Financial results - PROC & RUS 02 SRL

Financial Summary - Proc & Rus 02 Srl
Unique identification code: 36096570
Registration number: J08/1095/2016
Nace: 4511
Sales - Ron
1.141
Net Profit - Ron
931
Employees
1
Open Account
Company Proc & Rus 02 Srl with Fiscal Code 36096570 recorded a turnover of 2019 of 1.141, with a net profit of 931 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 - Proc & Rus 02 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 56.953 49.465 1.197 - - - - -
Total Income - EUR - - 57.177 49.533 7.752 - - - - -
Total Expenses - EUR - - 49.801 61.804 6.695 - - - - -
Gross Profit/Loss - EUR - - 7.376 -12.271 1.057 - - - - -
Net Profit/Loss - EUR - - 6.857 -12.766 976 - - - - -
Employees - - 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 -97.5%, from 49.465 euro in the year 2018, to 1.197 euro in 2019. The Net Profit increased by 976 euro, from 0 euro in 2018, to 976 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROC & RUS 02 SRL

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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 - Proc & Rus 02 Srl - CUI 36096570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.574 565 106 - - - - -
Current Assets - - 13.543 24.470 29.005 - - - - -
Inventories - - 12.543 1.271 100 - - - - -
Receivables - - 63 19.975 28.083 - - - - -
Cash - - 938 3.224 822 - - - - -
Shareholders Funds - - 6.901 -5.992 -4.900 - - - - -
Social Capital - - 44 43 42 - - - - -
Debts - - 13.216 31.026 34.011 - - - - -
Income in Advance - - 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 29.005 euro in 2019 which includes Inventories of 100 euro, Receivables of 28.083 euro and cash availability of 822 euro.
The company's Equity was valued at -4.900 euro, while total Liabilities amounted to 34.011 euro. Equity increased by 976 euro, from -5.992 euro in 2018, to -4.900 in 2019.

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