Financial results - PROCARPATEX S.R.L.

Financial Summary - Procarpatex S.r.l.
Unique identification code: 41871060
Registration number: J12/4306/2019
Nace: 4751
Sales - Ron
35.414
Net Profit - Ron
6.504
Employees
1
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Company Procarpatex S.r.l. with Fiscal Code 41871060 recorded a turnover of 2024 of 35.414, with a net profit of 6.504 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Procarpatex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.634 7.139 22.110 22.490 26.200 35.414
Total Income - EUR - - - - 8.634 7.139 22.110 22.490 26.200 35.414
Total Expenses - EUR - - - - 6.554 5.783 16.066 17.575 21.365 27.847
Gross Profit/Loss - EUR - - - - 2.080 1.357 6.044 4.915 4.835 7.567
Net Profit/Loss - EUR - - - - 1.993 1.142 5.381 4.240 4.049 6.504
Employees - - - - 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 increased by 35.9%, from 26.200 euro in the year 2023, to 35.414 euro in 2024. The Net Profit increased by 2.478 euro, from 4.049 euro in 2023, to 6.504 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 - Procarpatex S.r.l. - CUI 41871060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 9.835 12.884 13.809 20.943 25.314 32.500
Inventories - - - - 2.923 9.228 11.285 19.571 22.406 31.260
Receivables - - - - 0 0 295 0 0 0
Cash - - - - 6.912 3.656 2.228 1.372 2.908 1.240
Shareholders Funds - - - - 2.035 3.139 -3.428 11.597 11.383 22.032
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.800 9.745 17.237 9.346 13.931 10.468
Income in Advance - - - - 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.500 euro in 2024 which includes Inventories of 31.260 euro, Receivables of 0 euro and cash availability of 1.240 euro.
The company's Equity was valued at 22.032 euro, while total Liabilities amounted to 10.468 euro. Equity increased by 10.712 euro, from 11.383 euro in 2023, to 22.032 in 2024.

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