Financial results - PROPER CARS S.R.L.

Financial Summary - Proper Cars S.r.l.
Unique identification code: 39515401
Registration number: J27/616/2018
Nace: 4511
Sales - Ron
105.714
Net Profit - Ron
3.282
Employees
Open Account
Company Proper Cars S.r.l. with Fiscal Code 39515401 recorded a turnover of 2024 of 105.714, with a net profit of 3.282 and having an average number of employees of - . 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 - Proper Cars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.175 56.269 48.814 53.908 40.609 52.009 105.714
Total Income - EUR - - - 25.175 56.269 48.814 53.908 40.609 52.009 105.723
Total Expenses - EUR - - - 21.446 57.087 45.142 51.048 36.250 50.309 101.896
Gross Profit/Loss - EUR - - - 3.729 -818 3.672 2.860 4.359 1.700 3.827
Net Profit/Loss - EUR - - - 2.974 -2.506 2.208 1.243 3.141 1.428 3.282
Employees - - - 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 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 104.4%, from 52.009 euro in the year 2023, to 105.714 euro in 2024. The Net Profit increased by 1.862 euro, from 1.428 euro in 2023, to 3.282 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 - Proper Cars S.r.l. - CUI 39515401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 17.440 17.451 19.704 8.929 21.413 23.727 25.008
Inventories - - - 3.022 16.897 3.042 6.153 10.425 15.386 23.724
Receivables - - - 3.114 15 0 25 6.250 6.445 576
Cash - - - 11.304 539 16.661 2.752 4.737 1.896 708
Shareholders Funds - - - 3.017 452 2.651 3.835 6.988 8.395 11.630
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 14.423 16.999 17.053 5.094 14.425 15.332 13.378
Income in Advance - - - 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 25.008 euro in 2024 which includes Inventories of 23.724 euro, Receivables of 576 euro and cash availability of 708 euro.
The company's Equity was valued at 11.630 euro, while total Liabilities amounted to 13.378 euro. Equity increased by 3.282 euro, from 8.395 euro in 2023, to 11.630 in 2024.

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