Financial results - I.C. PRUM GLASS SRL

Financial Summary - I.c. Prum Glass Srl
Unique identification code: 35105476
Registration number: J10/789/2024
Nace: 4399
Sales - Ron
37.454
Net Profit - Ron
5.868
Employees
1
Open Account
Company I.c. Prum Glass Srl with Fiscal Code 35105476 recorded a turnover of 2024 of 37.454, with a net profit of 5.868 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.c. Prum Glass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.101 37.268 38.929 46.814 51.775 41.055 54.298 57.369 47.751 37.454
Total Income - EUR 10.102 37.268 38.929 46.818 51.775 41.055 54.298 58.064 47.751 37.454
Total Expenses - EUR 5.719 28.152 35.139 43.017 43.353 40.231 48.857 48.797 45.696 31.218
Gross Profit/Loss - EUR 4.382 9.117 3.791 3.801 8.422 824 5.441 9.267 2.055 6.235
Net Profit/Loss - EUR 4.079 8.088 3.401 3.333 7.904 452 4.952 8.698 1.649 5.868
Employees 1 1 0 1 1 1 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 -21.1%, from 47.751 euro in the year 2023, to 37.454 euro in 2024. The Net Profit increased by 4.228 euro, from 1.649 euro in 2023, to 5.868 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 - I.c. Prum Glass Srl - CUI 35105476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.433 2.313 1.285 518 145 931 891 465
Current Assets 4.880 8.661 12.172 5.784 12.935 11.227 9.035 10.813 11.992 9.554
Inventories 1.442 998 6.126 2.525 3.272 4.544 735 0 1.101 0
Receivables 199 1.052 210 0 2.127 2.435 926 1.338 2.647 8.734
Cash 3.240 6.612 5.836 3.258 7.536 4.248 7.373 9.475 8.244 820
Shareholders Funds 4.124 8.141 3.454 3.428 8.006 3.032 7.917 10.823 10.417 5.964
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 756 520 11.193 4.723 6.265 8.753 1.348 921 2.466 4.142
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.554 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.734 euro and cash availability of 820 euro.
The company's Equity was valued at 5.964 euro, while total Liabilities amounted to 4.142 euro. Equity decreased by -4.395 euro, from 10.417 euro in 2023, to 5.964 in 2024.

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