Financial results - PROSCHON SRL

Financial Summary - Proschon Srl
Unique identification code: 30939675
Registration number: J40/13779/2012
Nace: 9602
Sales - Ron
-
Net Profit - Ron
Employees
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Company Proschon Srl with Fiscal Code 30939675 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proschon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.561 20.946 0 52.573 63.201 59.756 0 0 0 0
Total Income - EUR 68.206 21.927 0 52.573 63.201 59.756 4.009 0 0 0
Total Expenses - EUR 34.799 25.436 3.108 20.930 43.735 33.500 7.765 1.570 0 0
Gross Profit/Loss - EUR 33.407 -3.509 -3.108 31.642 19.466 26.256 -3.756 -1.570 0 0
Net Profit/Loss - EUR 32.551 -3.681 -3.108 31.116 18.834 25.651 -3.756 -1.570 0 0
Employees 4 4 1 3 2 2 1 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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PROSCHON SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Proschon Srl - CUI 30939675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.789 4.501 2.033 1.523 1.494 1.466 1.433 1.407 1.403 1.395
Current Assets 43.516 15.371 12.482 49.767 113.706 136.670 113.164 98.447 98.148 97.599
Inventories 2.866 0 0 365 421 34 33 33 33 33
Receivables 38.933 15.306 12.464 16.577 73.307 99.444 88.247 88.551 88.283 87.789
Cash 1.717 65 18 32.824 39.978 37.192 24.884 9.862 9.832 9.777
Shareholders Funds 35.397 17.873 14.462 45.313 63.269 87.720 82.019 80.704 80.459 80.010
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 9.909 1.999 54 5.977 51.931 50.415 32.578 19.150 19.091 18.985
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.599 euro in 2024 which includes Inventories of 33 euro, Receivables of 87.789 euro and cash availability of 9.777 euro.
The company's Equity was valued at 80.010 euro, while total Liabilities amounted to 18.985 euro.

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