Financial results - PROCLA EXPRESS S.R.L.

Financial Summary - Procla Express S.r.l.
Unique identification code: 30923296
Registration number: J38/587/2012
Nace: 4941
Sales - Ron
1.043
Net Profit - Ron
-2.421
Employee
The most important financial indicators for the company Procla Express S.r.l. - Unique Identification Number 30923296: sales in 2023 was 1.043 euro, registering a net profit of -2.421 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Procla Express S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 552 1.960 5.131 7.618 19.859 11.115 8.766 8.767 3.751 1.043
Total Income - EUR 553 1.972 5.546 7.618 19.881 11.761 8.766 8.909 3.776 1.045
Total Expenses - EUR 914 1.735 3.144 5.002 7.492 13.692 5.644 6.206 10.207 3.465
Gross Profit/Loss - EUR -361 236 2.402 2.616 12.389 -1.932 3.121 2.703 -6.431 -2.421
Net Profit/Loss - EUR -378 177 2.232 2.388 11.793 -2.338 2.866 2.436 -6.528 -2.421
Employees 0 0 0 0 0 0 0 0 0 0
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 -72.1%, from 3.751 euro in the year 2022, to 1.043 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Procla Express S.r.l. - CUI 30923296

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.311 3.346 3.311 3.255 3.196 2.857 2.780 2.719 2.727 2.719
Current Assets 2.188 5.348 9.990 12.337 22.358 15.737 17.901 19.981 14.804 5.029
Inventories 456 1.082 2.888 3.492 3.551 256 203 1.255 1.437 871
Receivables 1.029 4.146 1.985 1.021 6.826 3.972 5.431 4.412 4.957 3.396
Cash 702 120 5.118 7.824 11.982 11.508 12.266 14.314 8.411 762
Shareholders Funds -2.610 -2.455 -549 2.193 13.946 8.971 11.666 13.843 7.359 4.916
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.110 11.142 13.774 14.582 17.300 15.205 14.466 14.187 15.520 8.163
Income in Advance 0 0 0 0 497 488 503 492 493 492
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.029 euro in 2023 which includes Inventories of 871 euro, Receivables of 3.396 euro and cash availability of 762 euro.
The company's Equity was valued at 4.916 euro, while total Liabilities amounted to 8.163 euro. Equity decreased by -2.421 euro, from 7.359 euro in 2022, to 4.916 in 2023. The Debt Ratio was 60.2% in the year 2023.

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