Financial results - PRO.CALCUL SRL

Financial Summary - Pro.calcul Srl
Unique identification code: 34575453
Registration number: J23/1765/2015
Nace: 4711
Sales - Ron
60.969
Net Profit - Ron
2.136
Employees
1
Open Account
Company Pro.calcul Srl with Fiscal Code 34575453 recorded a turnover of 2024 of 60.969, with a net profit of 2.136 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro.calcul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.494 22.231 - - 39.998 49.803 42.385 52.214 60.616 60.969
Total Income - EUR 7.494 22.231 - - 39.998 49.803 42.385 52.214 60.616 60.969
Total Expenses - EUR 9.733 31.925 - - 51.798 53.021 37.212 44.474 51.426 58.426
Gross Profit/Loss - EUR -2.240 -9.694 - - -11.799 -3.218 5.174 7.739 9.190 2.543
Net Profit/Loss - EUR -2.465 -9.916 - - -12.199 -3.685 3.902 6.173 9.190 2.136
Employees 3 4 - - 4 3 1 1 1 1
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 1.1%, from 60.616 euro in the year 2023, to 60.969 euro in 2024. The Net Profit decreased by -7.003 euro, from 9.190 euro in 2023, to 2.136 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Pro.calcul Srl - CUI 34575453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - 0 0 0 0 0 0
Current Assets 4.773 8.770 - - 12.305 14.018 12.302 8.993 22.305 19.903
Inventories 3.613 8.118 - - 11.077 13.591 11.151 8.800 21.025 19.563
Receivables 0 0 - - 0 0 0 0 189 -279
Cash 1.160 652 - - 1.227 427 1.150 192 1.091 618
Shareholders Funds -2.420 -12.311 - - -48.887 -51.646 -46.598 -40.570 -31.257 -28.946
Social Capital 45 45 - - 42 41 40 41 40 40
Debts 7.192 21.082 - - 61.191 65.664 58.900 49.562 53.562 48.849
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.903 euro in 2024 which includes Inventories of 19.563 euro, Receivables of -279 euro and cash availability of 618 euro.
The company's Equity was valued at -28.946 euro, while total Liabilities amounted to 48.849 euro. Equity increased by 2.136 euro, from -31.257 euro in 2023, to -28.946 in 2024.

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