Financial results - PR.IN GRUP SRL

Financial Summary - Pr.in Grup Srl
Unique identification code: 15602233
Registration number: J2003009794402
Nace: 7330
Sales - Ron
540.327
Net Profit - Ron
62.874
Employees
6
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Company Pr.in Grup Srl with Fiscal Code 15602233 recorded a turnover of 2024 of 540.327, with a net profit of 62.874 and having an average number of employees of 6. The company operates in the field of Activităţi în domeniul relaţiilor publice şi al comunicării having the NACE code 7330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pr.in Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.058 306.638 490.917 413.519 469.408 576.356 581.367 553.135 573.538 540.327
Total Income - EUR 49.058 310.063 491.956 416.308 471.913 583.321 584.776 557.868 578.710 544.298
Total Expenses - EUR 34.007 203.292 331.843 341.934 345.053 434.802 434.842 433.960 500.485 468.201
Gross Profit/Loss - EUR 15.052 106.771 160.113 74.374 126.859 148.520 149.934 123.908 78.224 76.097
Net Profit/Loss - EUR 13.580 98.142 154.507 70.208 122.374 143.033 144.791 119.062 65.760 62.874
Employees 1 1 4 7 6 7 7 7 7 6
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 -5.3%, from 573.538 euro in the year 2023, to 540.327 euro in 2024. The Net Profit decreased by -2.518 euro, from 65.760 euro in 2023, to 62.874 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 - Pr.in Grup Srl - CUI 15602233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.836 713 2.234 1.842 4.707 47.891 37.693 23.569 12.136
Current Assets 103.572 183.249 324.331 291.728 291.808 425.076 507.139 526.296 524.400 441.086
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 81.935 175.721 324.008 290.649 288.307 409.146 482.461 525.522 523.098 440.410
Cash 21.638 7.528 323 1.079 3.502 15.930 24.678 774 1.303 676
Shareholders Funds 99.451 98.196 154.738 130.466 165.788 240.042 300.777 300.947 282.229 212.526
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.121 88.889 138.810 127.514 73.789 131.088 200.648 255.167 234.511 210.759
Income in Advance 0 39.318 37.175 36.296 54.604 58.772 54.180 8.740 31.922 30.796
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 "7330 - 7330"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 441.086 euro in 2024 which includes Inventories of 0 euro, Receivables of 440.410 euro and cash availability of 676 euro.
The company's Equity was valued at 212.526 euro, while total Liabilities amounted to 210.759 euro. Equity decreased by -68.126 euro, from 282.229 euro in 2023, to 212.526 in 2024. The Debt Ratio was 46.4% in the year 2024.

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