The most important financial indicators for the company One Procars Srl - Unique Identification Number 31072813:
sales in 2023 was
-
euro, registering a net profit of
12
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
One Procars Srl - CUI 31072813
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
204
2.290
1.952
7.643
11.156
6.196
6.113
5.879
5.965
6.064
Inventories
123
92
91
0
0
0
0
0
0
0
Receivables
0
0
0
1.195
863
102
0
0
0
0
Cash
81
2.198
1.860
6.448
10.293
6.094
6.113
5.879
5.965
6.064
Shareholders Funds
-187
2.290
625
5.604
10.291
6.195
6.106
5.879
5.959
5.954
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
390
0
1.327
2.039
866
1
7
0
5
111
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7830 - 7830"
CAEN Financial Year
7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.064 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
6.064 euro.
The company's Equity was valued at
5.954 euro, while total Liabilities amounted to
111 euro.
Equity increased by 12 euro, from 5.959 euro in 2022, to 5.954 in 2023.
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