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
265.201
Net Profit - Ron
1.571
Employee
3
The most important financial indicators for the company Procart-Imp S.r.l. - Unique Identification Number 31356998: sales in 2023 was 265.201 euro, registering a net profit of 1.571 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea hartiei si cartonului ondulat si a ambalajelor din hartie si carton having the NACE code 1721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Procart-Imp S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.974 185.681 - 303.778 250.340 309.037 188.045 224.278 290.091 265.201
Total Income - EUR 58.974 187.031 - 304.514 250.561 309.477 188.077 249.668 290.683 272.371
Total Expenses - EUR 54.292 177.680 - 256.601 212.823 291.770 186.020 256.930 284.561 268.496
Gross Profit/Loss - EUR 4.682 9.351 - 47.913 37.738 17.706 2.058 -7.262 6.122 3.875
Net Profit/Loss - EUR 3.229 7.265 - 44.864 35.232 14.616 177 -9.757 3.215 1.571
Employees 0 0 - 0 0 4 4 4 2 3
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 decreased by -8.3%, from 290.091 euro in the year 2022, to 265.201 euro in 2023. The Net Profit decreased by -1.634 euro, from 3.215 euro in 2022, to 1.571 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Procart-Imp S.r.l. - CUI 31356998

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.898 1.914 - 29.073 47.235 49.772 52.798 54.133 54.707 89.150
Current Assets 243.070 308.674 - 178.943 164.406 181.225 161.118 163.064 176.181 144.512
Inventories 192.203 233.534 - 126.319 115.580 117.129 103.128 121.422 134.492 111.154
Receivables 50.300 69.127 - 49.418 47.734 31.886 36.414 27.664 37.270 31.093
Cash 567 6.013 - 3.206 1.092 32.210 21.576 13.979 4.420 2.265
Shareholders Funds 3.274 12.842 - 65.553 99.582 133.342 130.992 117.926 121.507 122.710
Social Capital 45 45 - 44 43 42 41 40 41 40
Debts 241.694 297.747 - 142.464 112.058 97.655 82.924 99.271 109.381 110.952
Income in Advance 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 "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 144.512 euro in 2023 which includes Inventories of 111.154 euro, Receivables of 31.093 euro and cash availability of 2.265 euro.
The company's Equity was valued at 122.710 euro, while total Liabilities amounted to 110.952 euro. Equity increased by 1.571 euro, from 121.507 euro in 2022, to 122.710 in 2023.

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