Financial results - PROCAR TOP DUMBRAVEI SRL

Financial Summary - Procar Top Dumbravei Srl
Unique identification code: 31562505
Registration number: J2013000581037
Nace: 9531
Sales - Ron
6.660.355
Net Profit - Ron
56.904
Employees
19
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Company Procar Top Dumbravei Srl with Fiscal Code 31562505 recorded a turnover of 2024 of 6.660.355, with a net profit of 56.904 and having an average number of employees of 19. 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 Top Dumbravei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 309.146 447.359 1.091.427 1.762.581 3.587.043 2.919.607 3.620.202 5.212.442 6.624.057 6.660.355
Total Income - EUR 309.146 447.359 1.091.449 1.762.671 3.592.728 2.921.838 3.627.355 5.219.303 6.637.543 6.684.234
Total Expenses - EUR 291.920 430.581 1.058.621 1.740.211 3.548.383 2.960.841 3.594.361 5.177.121 6.609.342 6.617.721
Gross Profit/Loss - EUR 17.226 16.778 32.827 22.460 44.345 -39.003 32.994 42.182 28.201 66.512
Net Profit/Loss - EUR 14.431 14.094 22.146 18.691 37.218 -39.003 28.092 36.546 24.063 56.904
Employees 2 2 5 9 14 13 10 15 16 19
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 1.1%, from 6.624.057 euro in the year 2023, to 6.660.355 euro in 2024. The Net Profit increased by 32.975 euro, from 24.063 euro in 2023, to 56.904 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 - Procar Top Dumbravei Srl - CUI 31562505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.790 5.125 78.751 136.154 233.819 407.338 412.818 524.636 653.788 1.015.380
Current Assets 73.978 98.377 160.353 383.780 502.340 339.013 549.442 839.520 1.115.121 1.344.697
Inventories 31.053 50.575 89.812 220.996 246.702 196.188 329.735 441.292 500.918 375.999
Receivables 26.184 39.973 61.512 138.828 197.727 133.508 205.586 320.279 455.354 802.214
Cash 16.741 7.829 9.028 23.956 57.910 9.317 14.121 77.949 158.848 166.484
Shareholders Funds 9.628 16.944 38.802 22.686 59.464 19.334 46.997 91.800 117.607 506.061
Social Capital 90 89 88 86 84 83 81 8.192 10.189 40.287
Debts 66.140 87.153 205.422 497.248 676.695 727.017 915.263 1.272.355 1.651.302 1.854.016
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 "9531 - 9531"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.344.697 euro in 2024 which includes Inventories of 375.999 euro, Receivables of 802.214 euro and cash availability of 166.484 euro.
The company's Equity was valued at 506.061 euro, while total Liabilities amounted to 1.854.016 euro. Equity increased by 389.111 euro, from 117.607 euro in 2023, to 506.061 in 2024.

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