Financial results - PRO CLAST SRL

Financial Summary - Pro Clast Srl
Unique identification code: 33536650
Registration number: J40/10143/2014
Nace: 4711
Sales - Ron
67.526
Net Profit - Ron
-9.445
Employees
3
Open Account
Company Pro Clast Srl with Fiscal Code 33536650 recorded a turnover of 2023 of 67.526, with a net profit of -9.445 and having an average number of employees of 3. 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 Clast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.603 29.718 48.149 64.421 98.069 98.765 103.835 95.733 67.905 -
Total Income - EUR 35.603 29.718 48.149 64.421 98.069 98.765 103.835 95.733 67.905 -
Total Expenses - EUR 2.961 30.959 41.671 48.672 49.661 79.264 31.776 75.052 76.726 -
Gross Profit/Loss - EUR 32.643 -1.241 6.478 15.750 48.408 19.500 72.059 20.682 -8.820 -
Net Profit/Loss - EUR 31.574 -2.012 5.717 15.046 47.428 18.530 71.135 19.868 -9.498 -
Employees 1 1 1 1 2 2 2 2 3 -
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 -28.9%, from 95.733 euro in the year 2022, to 67.905 euro in 2023. The Net Profit decreased by -19.808 euro, from 19.868 euro in 2022, 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 Clast Srl - CUI 33536650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 33.220 13.710 20.220 33.564 91.534 105.601 165.760 166.832 71.751 -
Inventories 18.320 632 0 15.049 3.856 3.113 94.657 140.676 56.553 -
Receivables 0 91 22 21 225 805 3.579 6.212 14.597 -
Cash 14.900 12.986 20.198 18.494 87.452 101.683 67.524 19.943 600 -
Shareholders Funds 29.838 9.544 14.959 29.731 76.583 93.660 162.718 166.025 53.889 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 3.382 4.166 5.261 3.834 14.951 11.940 3.042 807 17.862 -
Income in Advance 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 "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 71.751 euro in 2023 which includes Inventories of 56.553 euro, Receivables of 14.597 euro and cash availability of 600 euro.
The company's Equity was valued at 53.889 euro, while total Liabilities amounted to 17.862 euro. Equity decreased by -111.633 euro, from 166.025 euro in 2022, to 53.889 in 2023.

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