Financial results - PROCART-IMP S.R.L.

Financial Summary - Procart-Imp S.r.l.
Unique identification code: 31356998
Registration number: J33/214/2013
Nace: 1721
Sales - Ron
187.018
Net Profit - Ron
189
Employees
3
Open Account
Company Procart-Imp S.r.l. with Fiscal Code 31356998 recorded a turnover of 2024 of 187.018, with a net profit of 189 and having an average number of employees of 3. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.681 - 303.778 250.340 309.037 188.045 224.278 290.091 265.201 187.018
Total Income - EUR 187.031 - 304.514 250.561 309.477 188.077 249.668 290.683 272.371 208.503
Total Expenses - EUR 177.680 - 256.601 212.823 291.770 186.020 256.930 284.561 268.496 203.342
Gross Profit/Loss - EUR 9.351 - 47.913 37.738 17.706 2.058 -7.262 6.122 3.875 5.161
Net Profit/Loss - EUR 7.265 - 44.864 35.232 14.616 177 -9.757 3.215 1.571 189
Employees 0 - 0 0 4 4 4 2 3 3
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 -29.1%, from 265.201 euro in the year 2023, to 187.018 euro in 2024. The Net Profit decreased by -1.373 euro, from 1.571 euro in 2023, to 189 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 - Procart-Imp S.r.l. - CUI 31356998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.914 - 29.073 47.235 49.772 52.798 54.133 54.707 89.150 80.773
Current Assets 308.674 - 178.943 164.406 181.225 161.118 163.064 176.181 144.512 134.637
Inventories 233.534 - 126.319 115.580 117.129 103.128 121.422 134.492 111.154 108.633
Receivables 69.127 - 49.418 47.734 31.886 36.414 27.664 37.270 31.093 24.261
Cash 6.013 - 3.206 1.092 32.210 21.576 13.979 4.420 2.265 1.744
Shareholders Funds 12.842 - 65.553 99.582 133.342 130.992 117.926 121.507 122.710 121.978
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 297.747 - 142.464 112.058 97.655 82.924 99.271 109.381 110.952 93.432
Income in Advance 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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.637 euro in 2024 which includes Inventories of 108.633 euro, Receivables of 24.261 euro and cash availability of 1.744 euro.
The company's Equity was valued at 121.978 euro, while total Liabilities amounted to 93.432 euro. Equity decreased by -46 euro, from 122.710 euro in 2023, to 121.978 in 2024.

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