Financial results - PROCARS 97 SRL

Financial Summary - Procars 97 Srl
Unique identification code: 20124470
Registration number: J2006002416027
Nace: 4672
Sales - Ron
7.124.411
Net Profit - Ron
171.919
Employees
6
Open Account
Company Procars 97 Srl with Fiscal Code 20124470 recorded a turnover of 2024 of 7.124.411, with a net profit of 171.919 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Procars 97 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 916.676 1.723.946 2.664.062 2.636.823 3.638.430 5.420.497 7.508.959 12.191.777 9.456.192 7.124.411
Total Income - EUR 917.010 1.724.222 2.665.378 2.637.218 3.638.644 5.421.604 7.513.747 12.215.928 9.500.689 7.126.980
Total Expenses - EUR 880.333 1.658.840 2.591.225 2.576.914 3.478.359 5.150.969 6.909.422 11.060.579 9.077.489 6.921.036
Gross Profit/Loss - EUR 36.677 65.382 74.152 60.305 160.285 270.635 604.324 1.155.348 423.200 205.945
Net Profit/Loss - EUR 31.241 54.909 55.768 48.611 132.612 228.314 506.040 966.957 350.167 171.919
Employees 1 1 1 1 1 4 5 7 7 6
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 -24.2%, from 9.456.192 euro in the year 2023, to 7.124.411 euro in 2024. The Net Profit decreased by -176.291 euro, from 350.167 euro in 2023, to 171.919 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Procars 97 Srl

Rating financiar

Financial Rating -
PROCARS 97 SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Procars 97 Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Procars 97 Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Procars 97 Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Procars 97 Srl - CUI 20124470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 78.887 57.470 36.776 31.269 240.380 367.664 352.598 998.500
Current Assets 292.817 473.672 618.610 698.818 1.263.084 1.244.366 1.853.895 2.793.495 3.332.888 2.108.965
Inventories 226.436 389.292 454.579 569.921 617.979 819.615 1.246.490 1.537.294 2.144.935 1.805.882
Receivables 65.130 84.364 156.934 128.148 639.895 361.978 491.571 900.745 976.310 86.180
Cash 1.251 16 7.097 749 5.210 62.773 115.834 355.456 211.643 216.902
Shareholders Funds 25.799 80.445 134.852 180.988 310.095 532.530 1.015.037 1.731.030 2.075.947 2.236.264
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 267.018 393.227 562.644 575.300 989.765 743.105 1.079.239 1.430.129 1.609.539 872.047
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 "4672 - 4672"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.108.965 euro in 2024 which includes Inventories of 1.805.882 euro, Receivables of 86.180 euro and cash availability of 216.902 euro.
The company's Equity was valued at 2.236.264 euro, while total Liabilities amounted to 872.047 euro. Equity increased by 171.919 euro, from 2.075.947 euro in 2023, to 2.236.264 in 2024.

Risk Reports Prices

Reviews - Procars 97 Srl

Comments - Procars 97 Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.