Company Procontrans Cai Ferate Srl with Fiscal Code 28072449
recorded a turnover of 2024 of
91.494,
with a net profit of
21.574
and having an average number of employees of
2.
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 -
Procontrans Cai Ferate Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
122.950
101.515
136.869
173.847
156.838
155.084
204.611
90.974
155.634
91.494
Total Income - EUR
144.322
101.536
136.883
174.858
184.328
155.518
206.423
90.975
156.349
91.494
Total Expenses - EUR
141.172
77.204
94.972
100.375
108.789
136.156
140.038
107.118
86.818
68.052
Gross Profit/Loss - EUR
3.150
24.333
41.910
74.482
75.539
19.362
66.386
-16.143
69.532
23.442
Net Profit/Loss - EUR
2.549
19.961
39.869
72.734
73.696
17.935
64.340
-17.052
67.968
21.574
Employees
5
5
5
4
6
6
6
3
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 decreased by -40.9%, from 155.634 euro in the year 2023, to 91.494 euro in 2024.
The Net Profit decreased by -46.015 euro, from 67.968 euro in 2023, to 21.574 in the last year.
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Financial Rating - PROCONTRANS CAI FERATE SRL
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Financial Reports - Procontrans Cai Ferate Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Procontrans Cai Ferate Srl - CUI 28072449
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
42.186
29.543
19.901
52.106
40.424
33.658
21.326
8.923
3.320
4.081
Current Assets
25.978
39.538
120.544
169.007
209.120
243.870
311.260
115.500
157.281
187.384
Inventories
630
712
613
665
183
179
196
364
502
102
Receivables
20.574
8.524
36.042
34.228
14.510
20.726
21.825
13.840
147.686
175.697
Cash
4.775
30.302
83.890
134.114
194.426
222.965
289.240
101.296
9.093
11.585
Shareholders Funds
-13.737
5.827
56.572
128.268
200.594
214.726
274.303
78.670
146.400
167.155
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
81.901
63.253
83.873
92.845
48.950
62.802
58.283
45.753
14.201
24.309
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
"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
187.384 euro in 2024 which includes Inventories of
102 euro, Receivables of
175.697 euro and cash availability of
11.585 euro.
The company's Equity was valued at
167.155 euro, while total Liabilities amounted to
24.309 euro.
Equity increased by 21.574 euro, from 146.400 euro in 2023, to 167.155 in 2024.
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