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Financial results - PRO CUT CNC S.R.L.

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Financial Summary - Pro Cut Cnc S.r.l.
Unique identification code: 41508260
Registration number: J12/3176/2019
Nace: 2562
Sales - Ron
209.269
Net Profit - Ron
4.425
Employees
5
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Company Pro Cut Cnc S.r.l. with Fiscal Code 41508260 recorded a turnover of 2024 of 209.269, with a net profit of 4.425 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Cut Cnc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.132 25.954 101.956 242.472 296.303 209.269
Total Income - EUR - - - - 15.132 25.954 102.277 246.060 348.783 222.620
Total Expenses - EUR - - - - 5.825 26.493 76.934 219.697 344.442 213.667
Gross Profit/Loss - EUR - - - - 9.307 -539 25.344 26.363 4.341 8.952
Net Profit/Loss - EUR - - - - 8.853 -1.241 22.346 24.341 2.237 4.425
Employees - - - - 0 0 0 3 6 5
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 -29.0%, from 296.303 euro in the year 2023, to 209.269 euro in 2024. The Net Profit increased by 2.200 euro, from 2.237 euro in 2023, to 4.425 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 Cut Cnc S.r.l. - CUI 41508260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 62 11.252 18.240 56.583 134.466 112.231
Current Assets - - - - 15.362 14.432 30.788 46.865 87.846 140.469
Inventories - - - - 5 8.792 13.531 18.567 66.521 101.108
Receivables - - - - 10.736 4.718 9.710 17.521 21.396 37.077
Cash - - - - 4.622 923 7.547 10.777 -71 2.284
Shareholders Funds - - - - 8.895 7.485 29.666 41.292 25.825 30.106
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.529 18.213 19.409 60.884 198.727 224.260
Income in Advance - - - - 0 0 0 1.314 572 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.469 euro in 2024 which includes Inventories of 101.108 euro, Receivables of 37.077 euro and cash availability of 2.284 euro.
The company's Equity was valued at 30.106 euro, while total Liabilities amounted to 224.260 euro. Equity increased by 4.425 euro, from 25.825 euro in 2023, to 30.106 in 2024.
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