Financial results - PRO CARRE & SAFE SRL

Financial Summary - Pro Carre & Safe Srl
Unique identification code: 24061765
Registration number: J03/1267/2008
Nace: 7490
Sales - Ron
62.174
Net Profit - Ron
23.890
Employees
1
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Company Pro Carre & Safe Srl with Fiscal Code 24061765 recorded a turnover of 2024 of 62.174, with a net profit of 23.890 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Carre & Safe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.664 59.530 53.580 61.622 61.638 61.455 53.203 52.646 51.592 62.174
Total Income - EUR 49.664 68.032 55.222 61.622 61.638 61.455 53.203 52.646 52.838 62.176
Total Expenses - EUR 30.647 30.210 27.882 24.356 32.460 24.967 23.246 40.028 47.099 37.689
Gross Profit/Loss - EUR 19.016 37.822 27.340 37.265 29.178 36.488 29.957 12.618 5.739 24.487
Net Profit/Loss - EUR 17.536 37.155 26.768 36.644 28.561 35.899 29.445 12.114 5.223 23.890
Employees 5 6 5 5 5 5 5 0 3 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 21.2%, from 51.592 euro in the year 2023, to 62.174 euro in 2024. The Net Profit increased by 18.697 euro, from 5.223 euro in 2023, to 23.890 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 Carre & Safe Srl - CUI 24061765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.037 14.347 11.895 10.943 7.727 5.494 36.607 25.102 13.189 8.679
Current Assets 58.224 58.033 49.729 60.925 38.005 34.050 21.411 22.768 7.363 12.818
Inventories 140 308 668 1.295 275 0 70 4 0 0
Receivables 36.553 40.582 40.062 40.054 36.512 30.332 6.319 20.461 6.151 5.176
Cash 21.530 17.142 9.000 19.577 1.218 3.718 15.023 2.304 1.212 7.643
Shareholders Funds 60.222 69.584 58.648 67.939 28.612 35.949 29.494 12.163 5.272 -1.191
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.038 2.796 2.976 3.930 17.120 3.595 28.525 35.707 15.280 21.923
Income in Advance 0 0 0 0 0 0 0 0 0 766
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.818 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.176 euro and cash availability of 7.643 euro.
The company's Equity was valued at -1.191 euro, while total Liabilities amounted to 21.923 euro. Equity decreased by -6.433 euro, from 5.272 euro in 2023, to -1.191 in 2024. The Debt Ratio was 102.0% in the year 2024.

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