Financial results - PROFESSIONAL CARP SRL

Financial Summary - Professional Carp Srl
Unique identification code: 17574784
Registration number: J2005001211084
Nace: 2931
Sales - Ron
238.767
Net Profit - Ron
138.985
Employees
4
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Company Professional Carp Srl with Fiscal Code 17574784 recorded a turnover of 2024 of 238.767, with a net profit of 138.985 and having an average number of employees of 4. The company operates in the field of Fabricarea de echipamente electrice şi electronice pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Professional Carp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.244 128.682 385.056 447.149 647.963 546.628 686.654 530.878 442.043 238.767
Total Income - EUR 63.809 128.793 388.248 448.858 657.449 556.747 715.757 564.602 463.652 259.440
Total Expenses - EUR 40.269 84.594 266.978 306.083 455.382 373.495 431.737 345.731 296.959 113.893
Gross Profit/Loss - EUR 23.540 44.199 121.270 142.775 202.067 183.252 284.020 218.871 166.693 145.547
Net Profit/Loss - EUR 21.626 40.522 117.166 138.304 195.567 177.905 277.136 214.342 162.803 138.985
Employees 1 1 6 8 8 7 7 5 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 -45.7%, from 442.043 euro in the year 2023, to 238.767 euro in 2024. The Net Profit decreased by -22.909 euro, from 162.803 euro in 2023, to 138.985 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 - Professional Carp Srl - CUI 17574784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83 1.917 6.805 11.725 23.299 16.583 13.036 9.851 9.615 8.303
Current Assets 43.702 53.966 182.311 245.000 349.902 430.579 591.562 572.557 406.454 134.655
Inventories 2.796 4.596 39.675 43.287 58.309 58.269 87.465 72.142 26.169 0
Receivables 22.582 39.670 83.714 52.330 207.873 33.733 80.832 74.370 93.585 46.047
Cash 18.323 9.699 58.923 149.383 83.720 338.577 423.266 426.045 286.700 88.608
Shareholders Funds 22.770 41.654 118.280 139.397 332.265 416.824 452.124 215.373 377.523 140.007
Social Capital 70 69 68 67 65 64 63 63 63 62
Debts 21.026 14.264 70.851 117.386 40.993 30.372 152.529 367.064 38.574 2.974
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 "2931 - 2931"
CAEN Financial Year 2931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.655 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.047 euro and cash availability of 88.608 euro.
The company's Equity was valued at 140.007 euro, while total Liabilities amounted to 2.974 euro. Equity decreased by -235.406 euro, from 377.523 euro in 2023, to 140.007 in 2024.

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