Financial results - PROFESIONAL CARRIAGE SRL

Financial Summary - Profesional Carriage Srl
Unique identification code: 24454438
Registration number: J02/1619/2008
Nace: 4511
Sales - Ron
39.097
Net Profit - Ron
3.271
Employees
1
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Company Profesional Carriage Srl with Fiscal Code 24454438 recorded a turnover of 2024 of 39.097, with a net profit of 3.271 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profesional Carriage Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.664 28.598 52.939 14.189 27.177 24.221 33.338 39.080 42.433 39.097
Total Income - EUR 26.664 28.598 53.000 14.284 27.177 24.301 33.340 39.084 42.436 39.100
Total Expenses - EUR 23.330 24.375 37.161 25.238 29.032 29.024 22.426 32.678 33.746 35.485
Gross Profit/Loss - EUR 3.334 4.223 15.839 -10.954 -1.854 -4.723 10.914 6.406 8.691 3.615
Net Profit/Loss - EUR 2.534 3.938 15.309 -11.097 -2.126 -4.891 10.677 6.023 8.317 3.271
Employees 2 2 3 2 2 2 1 1 1 1
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 -7.3%, from 42.433 euro in the year 2023, to 39.097 euro in 2024. The Net Profit decreased by -4.999 euro, from 8.317 euro in 2023, to 3.271 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Profesional Carriage Srl - CUI 24454438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 770 658 550 444 352 1.450 1.203
Current Assets 5.703 9.390 15.968 5.827 2.949 5.201 11.062 8.946 13.684 17.286
Inventories 3.784 6.500 2.581 652 2.473 4.384 7.506 6.580 7.607 8.462
Receivables 0 212 646 796 74 103 0 55 94 0
Cash 1.919 2.679 12.741 4.379 402 713 3.555 2.312 5.983 8.824
Shareholders Funds -4.537 -552 14.766 3.398 1.206 -3.707 7.052 6.071 14.370 9.922
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.240 9.943 1.202 3.199 2.400 9.458 4.454 3.227 764 8.568
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.286 euro in 2024 which includes Inventories of 8.462 euro, Receivables of 0 euro and cash availability of 8.824 euro.
The company's Equity was valued at 9.922 euro, while total Liabilities amounted to 8.568 euro. Equity decreased by -4.368 euro, from 14.370 euro in 2023, to 9.922 in 2024.

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