Financial results - PING ROB PREST SERV SRL

Financial Summary - Ping Rob Prest Serv Srl
Unique identification code: 36191548
Registration number: J03/1075/2016
Nace: 8211
Sales - Ron
193.167
Net Profit - Ron
39.673
Employees
2
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Company Ping Rob Prest Serv Srl with Fiscal Code 36191548 recorded a turnover of 2024 of 193.167, with a net profit of 39.673 and having an average number of employees of 2. The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ping Rob Prest Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 99.537 181.855 208.860 140.896 117.887 276.787 2.792 131.605 193.167
Total Income - EUR - 99.537 181.881 209.065 149.762 129.377 306.169 3.272 186.043 313.931
Total Expenses - EUR - 5.790 29.197 143.465 122.566 76.368 181.312 3.002 203.752 270.904
Gross Profit/Loss - EUR - 93.747 152.684 65.601 27.196 53.008 124.858 270 -17.708 43.028
Net Profit/Loss - EUR - 92.752 150.866 63.512 25.776 51.985 122.746 199 -17.708 39.673
Employees - 2 3 5 3 2 2 0 3 2
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 47.6%, from 131.605 euro in the year 2023, to 193.167 euro in 2024. The Net Profit increased by 39.673 euro, from 0 euro in 2023, to 39.673 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 - Ping Rob Prest Serv Srl - CUI 36191548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 4.126 74.857 49.749 18.060 2.479 1.711 565.860 404.977
Current Assets - 96.880 155.275 58.075 62.792 49.993 313.932 107.192 642.442 70.003
Inventories - 0 626 220 216 351 51.444 3.976 396 394
Receivables - 12.630 40.757 20.634 55.877 32.932 262.078 102.250 628.603 50.802
Cash - 84.250 113.892 37.221 6.698 16.710 410 965 13.442 18.808
Shareholders Funds - 92.796 150.909 65.937 58.032 31.555 105.934 106.461 88.430 77.350
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.084 8.492 66.995 54.509 36.499 210.477 2.442 694.815 93.897
Income in Advance - 0 0 0 0 0 0 0 425.056 303.732
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 "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.003 euro in 2024 which includes Inventories of 394 euro, Receivables of 50.802 euro and cash availability of 18.808 euro.
The company's Equity was valued at 77.350 euro, while total Liabilities amounted to 93.897 euro. Equity decreased by -10.585 euro, from 88.430 euro in 2023, to 77.350 in 2024. The Debt Ratio was 19.8% in the year 2024.

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