Financial results - PROCARN SRL

Financial Summary - Procarn Srl
Unique identification code: 15470345
Registration number: J31/301/2003
Nace: 4722
Sales - Ron
76.368
Net Profit - Ron
10.783
Employee
1
The most important financial indicators for the company Procarn Srl - Unique Identification Number 15470345: sales in 2023 was 76.368 euro, registering a net profit of 10.783 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carnii si al produselor din carne, in magazine specializate having the NACE code 4722.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Procarn Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 111.577 303.613 220.966 138.123 236.086 279.050 12.360 76.368
Total Income - EUR 0 0 111.577 305.390 221.545 171.146 251.219 279.050 13.054 107.790
Total Expenses - EUR 0 0 110.854 269.785 178.204 131.467 246.861 272.861 69.485 96.710
Gross Profit/Loss - EUR 0 0 723 35.605 43.341 39.678 4.358 6.189 -56.431 11.080
Net Profit/Loss - EUR 0 0 623 31.801 41.327 38.297 2.189 3.742 -56.473 10.783
Employees 0 0 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 519.8%, from 12.360 euro in the year 2022, to 76.368 euro in 2023. The Net Profit increased by 10.783 euro, from 0 euro in 2022, to 10.783 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Procarn Srl - CUI 15470345

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.834 22.016 6.856 4.976 10.878 16.481 14.697 12.932 17.391 15.004
Current Assets 13.011 12.443 97.020 39.416 56.555 145.692 68.903 60.669 11.106 -9.323
Inventories 13.011 12.443 95.412 16.418 28.007 48.475 129.941 173.886 174.425 148.592
Receivables 0 0 0 21.968 5.880 81.204 -59.584 -113.761 -134.833 -122.232
Cash 0 0 1.608 1.029 22.669 16.013 -1.453 545 -28.486 -35.684
Shareholders Funds -3.995 -4.028 -3.363 28.495 69.299 38.339 39.801 42.661 -13.680 -7.287
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 38.840 38.487 107.239 15.897 -1.866 123.834 43.800 30.941 42.176 12.968
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4722 - 4722"
CAEN Financial Year 4623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -9.323 euro in 2023 which includes Inventories of 148.592 euro, Receivables of -122.232 euro and cash availability of -35.684 euro.
The company's Equity was valued at -7.287 euro, while total Liabilities amounted to 12.968 euro. Equity increased by 6.351 euro, from -13.680 euro in 2022, to -7.287 in 2023.

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