Financial results - PRO INTERCAR UTIL SRL

Financial Summary - Pro Intercar Util Srl
Unique identification code: 26034856
Registration number: J2009000946206
Nace: 4532
Sales - Ron
83.947
Net Profit - Ron
4.085
Employees
1
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Company Pro Intercar Util Srl with Fiscal Code 26034856 recorded a turnover of 2024 of 83.947, with a net profit of 4.085 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Intercar Util Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.589 64.675 89.536 106.183 109.223 120.104 150.516 190.722 232.411 83.947
Total Income - EUR 89.589 64.675 89.536 106.183 109.223 120.119 150.574 191.715 235.595 84.852
Total Expenses - EUR 87.594 62.268 85.749 103.943 88.972 118.787 162.433 222.247 250.808 79.992
Gross Profit/Loss - EUR 1.994 2.407 3.786 2.239 20.252 1.331 -11.859 -30.532 -15.213 4.860
Net Profit/Loss - EUR 1.994 2.407 3.249 1.446 19.259 630 -11.859 -30.532 -15.213 4.085
Employees 2 0 2 0 2 2 1 0 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 -63.7%, from 232.411 euro in the year 2023, to 83.947 euro in 2024. The Net Profit increased by 4.085 euro, from 0 euro in 2023, to 4.085 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 Intercar Util Srl - CUI 26034856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.014 1.994 1.960 1.924 1.887 0 0 0 0 0
Current Assets 20.382 17.163 37.823 45.151 56.721 43.610 74.797 61.083 53.223 2.319
Inventories 18.065 14.938 30.763 38.507 48.940 23.773 41.090 32.881 7.537 241
Receivables 1.130 1.638 3.539 5.692 11.892 14.448 31.415 22.840 25.724 92
Cash 1.186 587 3.521 952 -4.112 5.389 2.292 5.362 19.962 1.985
Shareholders Funds 11.340 17.363 20.318 18.809 37.703 36.226 23.564 -6.278 -21.471 -17.266
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.056 1.794 19.465 28.266 20.904 7.384 51.234 67.361 74.694 19.585
Income in Advance 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.319 euro in 2024 which includes Inventories of 241 euro, Receivables of 92 euro and cash availability of 1.985 euro.
The company's Equity was valued at -17.266 euro, while total Liabilities amounted to 19.585 euro. Equity increased by 4.085 euro, from -21.471 euro in 2023, to -17.266 in 2024.

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