Financial results - PROCAR ENGINEERING SRL

Financial Summary - Procar Engineering Srl
Unique identification code: 16969158
Registration number: J2004001232019
Nace: 7112
Sales - Ron
312.806
Net Profit - Ron
23.028
Employees
7
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Company Procar Engineering Srl with Fiscal Code 16969158 recorded a turnover of 2024 of 312.806, with a net profit of 23.028 and having an average number of employees of 7. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Procar Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 799.113 815.207 758.677 460.470 489.170 367.165 290.646 354.899 - 312.806
Total Income - EUR 836.930 854.351 787.898 469.277 498.465 376.743 299.682 377.006 - 312.893
Total Expenses - EUR 464.918 497.891 424.745 381.958 422.901 350.093 347.779 361.451 - 284.217
Gross Profit/Loss - EUR 372.012 356.460 363.154 87.318 75.564 26.650 -48.096 15.555 - 28.676
Net Profit/Loss - EUR 314.308 301.793 306.751 82.643 71.125 23.755 -50.417 12.857 - 23.028
Employees 15 15 14 14 15 15 13 11 - 7
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 -11.1%, from 354.899 euro in the year 2022, to 312.806 euro in 2024. The Net Profit increased by 10.282 euro, from 12.857 euro in 2022, to 23.028 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROCAR ENGINEERING SRL

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Procar Engineering 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 - Procar Engineering Srl - CUI 16969158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.172 30.371 17.212 16.391 17.717 16.429 15.385 14.877 - 79.442
Current Assets 647.709 560.050 658.855 570.393 590.735 473.525 221.446 184.393 - 118.542
Inventories 254 0 0 0 0 0 0 0 - 0
Receivables 602.348 485.691 635.602 543.839 548.594 402.467 168.978 168.995 - 112.093
Cash 45.107 74.359 23.253 26.555 42.141 71.058 52.467 15.398 - 6.449
Shareholders Funds 3.454 3.419 309.518 85.359 154.832 175.651 121.338 27.846 - 31.583
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 668.712 587.002 373.510 508.485 457.556 315.948 118.592 175.651 - 166.402
Income in Advance 51.715 13.818 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.542 euro in 2024 which includes Inventories of 0 euro, Receivables of 112.093 euro and cash availability of 6.449 euro.
The company's Equity was valued at 31.583 euro, while total Liabilities amounted to 166.402 euro. Equity increased by 3.976 euro, from 27.846 euro in 2022, to 31.583 in 2024.

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