Financial results - PROCARTO SRL

Financial Summary - Procarto Srl
Unique identification code: 18657985
Registration number: J2006000987051
Nace: 7112
Sales - Ron
239.758
Net Profit - Ron
118.944
Employees
4
Open Account
Company Procarto Srl with Fiscal Code 18657985 recorded a turnover of 2024 of 239.758, with a net profit of 118.944 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.135 47.205 45.196 21.218 45.960 45.854 60.027 170.912 437.568 239.758
Total Income - EUR 26.218 48.878 45.200 21.412 45.965 45.863 60.090 185.225 437.616 239.968
Total Expenses - EUR 26.329 24.713 29.814 31.421 37.597 27.070 22.910 103.389 97.384 113.826
Gross Profit/Loss - EUR -111 24.166 15.386 -10.009 8.367 18.793 37.180 81.836 340.232 126.143
Net Profit/Loss - EUR -866 23.677 14.934 -10.223 7.907 18.340 36.651 79.984 336.508 118.944
Employees 3 4 4 4 4 3 2 3 4 4
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 -44.9%, from 437.568 euro in the year 2023, to 239.758 euro in 2024. The Net Profit decreased by -215.684 euro, from 336.508 euro in 2023, to 118.944 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Procarto Srl

Rating financiar

Financial Rating -
PROCARTO 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 -
Procarto 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 -
Procarto Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Procarto 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 - Procarto Srl - CUI 18657985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.339 36.538 34.887 33.351 31.827 30.506 36.879 21.847 41.073 36.482
Current Assets 55.694 57.127 45.643 21.764 34.410 65.566 58.878 125.692 389.448 109.608
Inventories 0 0 0 0 0 0 570 0 0 0
Receivables 12.985 22.991 12.410 12.499 14.329 27.311 13.654 35.933 318.757 58.180
Cash 42.709 34.136 33.233 9.265 20.081 38.255 44.654 89.759 70.691 51.428
Shareholders Funds 91.570 22.873 37.419 26.510 33.904 51.601 87.108 105.313 350.488 125.716
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.463 70.792 43.111 28.605 32.334 44.471 8.649 42.227 77.406 17.760
Income in Advance 0 0 0 0 0 0 0 0 2.628 2.613
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.608 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.180 euro and cash availability of 51.428 euro.
The company's Equity was valued at 125.716 euro, while total Liabilities amounted to 17.760 euro. Equity decreased by -222.813 euro, from 350.488 euro in 2023, to 125.716 in 2024. The Debt Ratio was 12.2% in the year 2024.

Risk Reports Prices

Reviews - Procarto Srl

Comments - Procarto 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.