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Financial results - PRO CAR GROUP AUTOMOBILE S.R.L.

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Financial Summary - Pro Car Group Automobile S.r.l.
Unique identification code: 43905852
Registration number: J12/1270/2021
Nace: 4511
Sales - Ron
87.268
Net Profit - Ron
-41.575
Employees
1
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Company Pro Car Group Automobile S.r.l. with Fiscal Code 43905852 recorded a turnover of 2024 of 87.268, with a net profit of -41.575 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Car Group Automobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 334.120 390.798 473.626 87.268
Total Income - EUR - - - - - - 334.208 391.869 475.220 87.386
Total Expenses - EUR - - - - - - 319.403 387.304 467.766 128.961
Gross Profit/Loss - EUR - - - - - - 14.804 4.565 7.454 -41.575
Net Profit/Loss - EUR - - - - - - 10.505 1.326 5.860 -41.575
Employees - - - - - - 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 decreased by -81.5%, from 473.626 euro in the year 2023, to 87.268 euro in 2024. The Net Profit decreased by -5.827 euro, from 5.860 euro in 2023, to 0 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 Car Group Automobile S.r.l. - CUI 43905852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 46.481 37.128
Current Assets - - - - - - 101.039 69.602 109.368 16.852
Inventories - - - - - - 47.742 37.091 22.354 14.104
Receivables - - - - - - 43.706 27.680 86.142 2.652
Cash - - - - - - 9.590 4.830 872 96
Shareholders Funds - - - - - - 10.545 6.365 12.205 -29.438
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 90.493 63.237 143.647 83.418
Income in Advance - - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.852 euro in 2024 which includes Inventories of 14.104 euro, Receivables of 2.652 euro and cash availability of 96 euro.
The company's Equity was valued at -29.438 euro, while total Liabilities amounted to 83.418 euro. Equity decreased by -41.575 euro, from 12.205 euro in 2023, to -29.438 in 2024.
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