Financial results - PRATI SRL

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Financial Summary - Prati Srl
Unique identification code: 23531109
Registration number: J38/354/2008
Nace: 4673
Sales - Ron
516.023
Net Profit - Ron
91.881
Employee
2
Open Account
The most important financial indicators for the company Prati Srl - Unique Identification Number 23531109: sales in 2023 was 516.023 euro, registering a net profit of 91.881 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prati Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 80.014 236.499 310.725 458.048 400.209 378.324 736.017 652.925 875.367 516.023
Total Income - EUR 93.541 286.359 400.899 677.349 546.834 413.553 1.093.997 992.335 1.372.377 898.060
Total Expenses - EUR 74.562 233.316 330.212 637.528 504.278 380.854 895.695 798.415 1.172.455 802.435
Gross Profit/Loss - EUR 18.979 53.043 70.687 39.821 42.556 32.699 198.302 193.920 199.922 95.625
Net Profit/Loss - EUR 15.942 44.503 60.041 31.756 38.732 29.182 192.230 188.946 192.113 91.881
Employees 1 1 3 4 4 4 3 2 2 2
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 -40.9%, from 875.367 euro in the year 2022, to 516.023 euro in 2023. The Net Profit decreased by -99.649 euro, from 192.113 euro in 2022, to 91.881 in the last year.
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Prati Srl

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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 - Prati Srl - CUI 23531109

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 124.318 80.081 85.579 58.156 68.930 77.536 87.580 61.176 1.349 1.988
Current Assets 27.153 78.922 153.028 126.279 125.173 115.465 252.834 448.217 378.082 295.692
Inventories 2.676 9.220 110.813 63.297 68.033 73.381 95.293 137.088 142.783 188.117
Receivables 9.525 40.001 40.861 62.603 47.169 41.335 61.804 51.241 51.481 27.145
Cash 14.953 29.702 1.354 379 9.970 749 95.738 259.889 183.817 80.430
Shareholders Funds 12.868 45.427 60.955 36.952 44.921 38.970 230.461 310.539 209.053 300.301
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.273 34.924 153.471 183.989 157.807 155.962 80.529 223.257 249.109 119.709
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.692 euro in 2023 which includes Inventories of 188.117 euro, Receivables of 27.145 euro and cash availability of 80.430 euro.
The company's Equity was valued at 300.301 euro, while total Liabilities amounted to 119.709 euro. Equity increased by 91.881 euro, from 209.053 euro in 2022, to 300.301 in 2023.
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