Financial results - PROCARN SRL

Financial Summary - Procarn Srl
Unique identification code: 15470345
Registration number: J31/301/2003
Nace: 4722
Sales - Ron
12.071
Net Profit - Ron
-9.150
Employees
1
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Company Procarn Srl with Fiscal Code 15470345 recorded a turnover of 2024 of 12.071, with a net profit of -9.150 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Procarn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 111.577 303.613 220.966 138.123 236.086 279.050 12.360 76.368 12.071
Total Income - EUR 0 111.577 305.390 221.545 171.146 251.219 279.050 13.054 107.790 12.071
Total Expenses - EUR 0 110.854 269.785 178.204 131.467 246.861 272.861 69.485 96.710 21.192
Gross Profit/Loss - EUR 0 723 35.605 43.341 39.678 4.358 6.189 -56.431 11.080 -9.121
Net Profit/Loss - EUR 0 623 31.801 41.327 38.297 2.189 3.742 -56.473 10.783 -9.150
Employees 0 1 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 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 -84.1%, from 76.368 euro in the year 2023, to 12.071 euro in 2024. The Net Profit decreased by -10.723 euro, from 10.783 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROCARN 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 - Procarn Srl - CUI 15470345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.016 6.856 4.976 10.878 16.481 14.697 12.932 17.391 15.004 13.237
Current Assets 12.443 97.020 39.416 56.555 145.692 68.903 60.669 11.106 -9.323 117.933
Inventories 12.443 95.412 16.418 28.007 48.475 129.941 173.886 174.425 148.592 147.762
Receivables 0 0 21.968 5.880 81.204 -59.584 -113.761 -134.833 -122.232 218
Cash 0 1.608 1.029 22.669 16.013 -1.453 545 -28.486 -35.684 -30.046
Shareholders Funds -4.028 -3.363 28.495 69.299 38.339 39.801 42.661 -13.680 -7.287 -16.396
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.487 107.239 15.897 -1.866 123.834 43.800 30.941 42.176 12.968 147.566
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 "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 117.933 euro in 2024 which includes Inventories of 147.762 euro, Receivables of 218 euro and cash availability of -30.046 euro.
The company's Equity was valued at -16.396 euro, while total Liabilities amounted to 147.566 euro. Equity decreased by -9.150 euro, from -7.287 euro in 2023, to -16.396 in 2024.

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