The most important financial indicators for the company Pro Intercar Util Srl - Unique Identification Number 26034856:
sales in 2023 was
232.411
euro, registering a net profit of
-15.213
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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.
In the last year of activity, the sales increased by 22.2%, from 190.722 euro in the year 2022, to 232.411 euro in 2023.
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 -
Pro Intercar Util Srl - CUI 26034856
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
1.887
1.924
1.960
1.994
2.014
1.998
Current Assets
26.718
20.382
17.163
37.823
45.151
56.721
43.610
74.797
61.083
53.223
Inventories
25.420
18.065
14.938
30.763
38.507
48.940
23.773
41.090
32.881
7.537
Receivables
468
1.130
1.638
3.539
5.692
11.892
14.448
31.415
22.840
25.724
Cash
830
1.186
587
3.521
952
-4.112
5.389
2.292
5.362
19.962
Shareholders Funds
9.269
11.340
17.363
20.318
18.809
37.703
36.226
23.564
-6.278
-21.471
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
19.447
11.056
1.794
19.465
28.266
20.904
7.384
51.234
67.361
74.694
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
"4532 - 4532"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.223 euro in 2023 which includes Inventories of
7.537 euro, Receivables of
25.724 euro and cash availability of
19.962 euro.
The company's Equity was valued at
-21.471 euro, while total Liabilities amounted to
74.694 euro.
Equity decreased by -15.213 euro, from -6.278 euro in 2022, to -21.471 in 2023.
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