Financial results - PROCAR TIMISOARA SA

Financial Summary - Procar Timisoara Sa
Unique identification code: 5967682
Registration number: J35/2194/1994
Nace: 4511
Sales - Ron
9.158.264
Net Profit - Ron
326.334
Employees
49
Open Account
Company Procar Timisoara Sa with Fiscal Code 5967682 recorded a turnover of 2024 of 9.158.264, with a net profit of 326.334 and having an average number of employees of 49. 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 - Procar Timisoara Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.086.283 5.117.375 6.235.631 5.938.560 5.649.671 5.312.460 6.200.480 6.397.149 7.803.782 9.158.264
Total Income - EUR 5.305.938 5.368.058 6.362.418 6.050.718 5.753.650 5.529.977 6.351.411 6.602.292 7.983.773 9.409.628
Total Expenses - EUR 5.384.514 5.434.343 6.303.850 5.861.618 5.716.674 5.364.387 6.221.071 6.364.490 7.632.696 9.029.663
Gross Profit/Loss - EUR -78.576 -66.285 58.568 189.100 36.976 165.590 130.340 237.802 351.078 379.965
Net Profit/Loss - EUR -78.576 -66.285 58.493 183.517 29.025 141.458 114.753 208.467 346.013 326.334
Employees 58 58 57 55 54 44 49 48 50 49
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 18.0%, from 7.803.782 euro in the year 2023, to 9.158.264 euro in 2024. The Net Profit decreased by -17.746 euro, from 346.013 euro in 2023, to 326.334 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROCAR TIMISOARA SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Procar Timisoara Sa - CUI 5967682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.303.807 2.306.514 2.598.205 2.568.174 2.424.161 2.313.769 2.163.814 2.145.582 2.320.675 2.266.227
Current Assets 1.269.536 1.184.613 916.243 1.137.794 960.580 1.259.798 1.677.615 1.702.632 1.808.456 2.706.304
Inventories 97.560 167.042 307.350 294.027 225.180 189.725 353.442 271.225 322.197 458.147
Receivables 403.607 469.263 456.441 418.683 291.960 367.825 516.614 353.328 307.397 313.310
Cash 737.030 242.223 151.433 424.081 442.434 701.241 806.559 1.076.775 1.177.475 1.933.352
Shareholders Funds 3.270.044 3.170.409 3.175.253 3.263.195 2.997.770 3.186.684 3.200.447 3.385.740 3.784.405 4.037.319
Social Capital 30.052 29.745 29.242 28.705 28.149 27.616 27.003 27.087 27.005 26.854
Debts 294.197 303.429 311.042 419.656 370.750 357.913 609.412 424.072 305.849 900.025
Income in Advance 0 0 0 0 0 0 9.729 7.630 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 2.706.304 euro in 2024 which includes Inventories of 458.147 euro, Receivables of 313.310 euro and cash availability of 1.933.352 euro.
The company's Equity was valued at 4.037.319 euro, while total Liabilities amounted to 900.025 euro. Equity increased by 274.065 euro, from 3.784.405 euro in 2023, to 4.037.319 in 2024.

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