Financial results - EURO PROCAR SRL

Financial Summary - Euro Procar Srl
Unique identification code: 30107867
Registration number: J5/639/2012
Nace: 4638
Sales - Ron
122.380
Net Profit - Ron
24.709
Employees
2
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Company Euro Procar Srl with Fiscal Code 30107867 recorded a turnover of 2024 of 122.380, with a net profit of 24.709 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Procar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.732 130.603 169.899 213.028 72.402 73.380 99.450 107.849 112.782 122.380
Total Income - EUR 74.755 130.608 170.188 214.660 74.367 73.420 100.982 109.500 118.818 147.532
Total Expenses - EUR 66.422 127.493 167.301 193.976 67.489 71.132 97.301 103.336 109.450 120.169
Gross Profit/Loss - EUR 8.333 3.114 2.887 20.684 6.877 2.287 3.681 6.164 9.368 27.362
Net Profit/Loss - EUR 7.000 1.915 591 18.539 6.134 1.553 2.671 5.069 8.346 24.709
Employees 2 2 3 3 2 2 2 2 2 2
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. In the last year of activity, the sales increased by 9.1%, from 112.782 euro in the year 2023, to 122.380 euro in 2024. The Net Profit increased by 16.410 euro, from 8.346 euro in 2023, to 24.709 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EURO PROCAR 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 - Euro Procar Srl - CUI 30107867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.484 9.839 8.171 7.604 5.644 4.140 2.759 850 1.329 759
Current Assets 38.428 30.444 65.164 93.626 79.737 78.169 72.568 96.835 124.649 161.946
Inventories 1.358 2.930 7.915 20.302 22.707 39.188 50.768 78.837 103.671 127.376
Receivables 21.324 4.905 8.743 23.425 24.536 29.687 14.819 13.437 12.759 26.563
Cash 15.746 22.609 48.507 49.899 32.494 9.294 6.981 4.561 8.219 8.007
Shareholders Funds 10.754 1.968 2.526 21.018 21.688 22.829 24.792 28.221 36.482 60.987
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.158 38.315 70.810 80.211 63.694 59.480 50.534 69.464 89.497 101.718
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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.946 euro in 2024 which includes Inventories of 127.376 euro, Receivables of 26.563 euro and cash availability of 8.007 euro.
The company's Equity was valued at 60.987 euro, while total Liabilities amounted to 101.718 euro. Equity increased by 24.709 euro, from 36.482 euro in 2023, to 60.987 in 2024.

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