Financial results - PROCAST IMPEX SRL

Financial Summary - Procast Impex Srl
Unique identification code: 1574273
Registration number: J1992005284408
Nace: 5630
Sales - Ron
41.749
Net Profit - Ron
14.703
Employees
2
Open Account
Company Procast Impex Srl with Fiscal Code 1574273 recorded a turnover of 2024 of 41.749, with a net profit of 14.703 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Procast Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.078 42.662 49.574 38.213 35.665 21.084 29.712 32.561 35.442 41.749
Total Income - EUR 45.078 42.662 49.576 38.907 36.020 21.124 29.769 32.699 35.613 41.920
Total Expenses - EUR 59.899 53.223 63.410 41.715 41.019 22.233 25.732 22.501 24.552 26.800
Gross Profit/Loss - EUR -14.822 -10.561 -13.835 -2.808 -4.999 -1.110 4.037 10.198 11.061 15.120
Net Profit/Loss - EUR -14.822 -10.561 -13.835 -3.197 -5.359 -1.257 3.881 9.872 10.707 14.703
Employees 7 7 6 3 3 1 1 1 1 2
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 18.5%, from 35.442 euro in the year 2023, to 41.749 euro in 2024. The Net Profit increased by 4.056 euro, from 10.707 euro in 2023, to 14.703 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Procast Impex Srl - CUI 1574273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.963 8.342 9.009 3.411 2.491 3.670 1.668 2.491 10.766 4.352
Inventories 818 6.942 146 0 0 2.209 315 597 488 503
Receivables 654 1.058 8.832 3.087 108 1.066 229 1.859 7.104 140
Cash 491 342 31 324 2.382 395 1.124 35 3.173 3.709
Shareholders Funds -57.815 -67.786 -80.474 -82.194 -85.961 -85.589 -79.810 -70.185 -59.266 -44.232
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 59.778 76.129 89.483 85.605 88.452 89.259 81.478 72.676 70.031 48.583
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.352 euro in 2024 which includes Inventories of 503 euro, Receivables of 140 euro and cash availability of 3.709 euro.
The company's Equity was valued at -44.232 euro, while total Liabilities amounted to 48.583 euro. Equity increased by 14.703 euro, from -59.266 euro in 2023, to -44.232 in 2024.

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