Financial results - P.R.A.T. IMPEX SRL

Financial Summary - P.r.a.t. Impex Srl
Unique identification code: 6649806
Registration number: J05/1443/1993
Nace: 3312
Sales - Ron
190.163
Net Profit - Ron
35.758
Employees
7
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Company P.r.a.t. Impex Srl with Fiscal Code 6649806 recorded a turnover of 2024 of 190.163, with a net profit of 35.758 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P.r.a.t. Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.700 146.330 156.471 149.051 141.887 120.123 152.578 166.718 152.450 190.163
Total Income - EUR 87.454 150.701 156.528 151.882 145.929 125.418 153.649 166.746 152.451 190.985
Total Expenses - EUR 79.787 121.793 132.321 137.574 141.507 119.272 140.607 155.165 140.520 150.242
Gross Profit/Loss - EUR 7.667 28.908 24.207 14.308 4.422 6.146 13.042 11.581 11.931 40.743
Net Profit/Loss - EUR 6.165 26.037 22.648 12.806 3.004 5.098 11.820 10.246 10.431 35.758
Employees 8 9 10 10 9 8 9 9 7 7
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 25.4%, from 152.450 euro in the year 2023, to 190.163 euro in 2024. The Net Profit increased by 25.386 euro, from 10.431 euro in 2023, to 35.758 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 - P.r.a.t. Impex Srl - CUI 6649806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.585 117.832 138.722 132.014 123.343 115.166 106.409 101.302 98.171 99.548
Current Assets 26.200 40.093 31.180 31.665 23.817 24.456 36.365 31.364 41.765 64.778
Inventories 2.716 5.483 5.504 3.582 3.791 4.116 10.272 11.654 8.052 10.484
Receivables 16.996 15.721 10.597 21.417 17.316 17.106 22.301 16.214 30.630 32.908
Cash 6.489 18.889 15.078 6.667 2.710 3.234 3.792 3.496 3.084 21.385
Shareholders Funds 51.954 144.167 149.769 137.607 125.428 128.149 119.593 111.000 121.094 147.434
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.805 15.630 20.133 26.073 21.732 11.473 23.181 21.666 18.843 16.891
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.778 euro in 2024 which includes Inventories of 10.484 euro, Receivables of 32.908 euro and cash availability of 21.385 euro.
The company's Equity was valued at 147.434 euro, while total Liabilities amounted to 16.891 euro. Equity increased by 27.017 euro, from 121.094 euro in 2023, to 147.434 in 2024.

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