Financial results - PROCAR ANVELOPE S.R.L.

Financial Summary - Procar Anvelope S.r.l.
Unique identification code: 42760362
Registration number: J2020000996035
Nace: 9531
Sales - Ron
1.531.511
Net Profit - Ron
-29.587
Employees
2
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Company Procar Anvelope S.r.l. with Fiscal Code 42760362 recorded a turnover of 2024 of 1.531.511, with a net profit of -29.587 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Procar Anvelope S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 172.834 798.608 1.161.838 1.269.557 1.531.511
Total Income - EUR - - - - - 172.834 798.608 1.161.838 1.269.557 1.531.511
Total Expenses - EUR - - - - - 177.834 808.673 1.172.813 1.282.743 1.561.098
Gross Profit/Loss - EUR - - - - - -5.000 -10.066 -10.975 -13.185 -29.587
Net Profit/Loss - EUR - - - - - -5.215 -10.066 -10.975 -13.185 -29.587
Employees - - - - - 1 2 2 2 2
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 21.3%, from 1.269.557 euro in the year 2023, to 1.531.511 euro in 2024.
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 - Procar Anvelope S.r.l. - CUI 42760362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 19.817 141.121 119.305 68.364 151.076
Inventories - - - - - 0 737 3.150 227 1.278
Receivables - - - - - 17.161 132.795 103.590 59.429 70.350
Cash - - - - - 2.657 7.590 12.566 8.707 79.448
Shareholders Funds - - - - - 4.130 -6.028 -17.021 -30.154 -59.573
Social Capital - - - - - 9.344 9.137 9.166 9.138 9.087
Debts - - - - - 15.688 147.149 136.326 98.518 210.649
Income in Advance - - - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.076 euro in 2024 which includes Inventories of 1.278 euro, Receivables of 70.350 euro and cash availability of 79.448 euro.
The company's Equity was valued at -59.573 euro, while total Liabilities amounted to 210.649 euro. Equity decreased by -29.587 euro, from -30.154 euro in 2023, to -59.573 in 2024.

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