Financial results - PRA RADOPELM S.R.L.

Financial Summary - Pra Radopelm S.r.l.
Unique identification code: 40864472
Registration number: J2019000498186
Nace: 3100
Sales - Ron
85.958
Net Profit - Ron
2.411
Employees
2
Open Account
Company Pra Radopelm S.r.l. with Fiscal Code 40864472 recorded a turnover of 2024 of 85.958, with a net profit of 2.411 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pra Radopelm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.791 23.143 77.799 35.048 47.540 85.958
Total Income - EUR - - - - 4.791 23.143 83.621 62.858 50.857 87.169
Total Expenses - EUR - - - - 4.167 18.068 66.633 69.581 47.373 84.096
Gross Profit/Loss - EUR - - - - 624 5.075 16.988 -6.724 3.483 3.073
Net Profit/Loss - EUR - - - - 480 4.763 16.386 -7.108 3.013 2.411
Employees - - - - 0 1 1 1 1 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 81.8%, from 47.540 euro in the year 2023, to 85.958 euro in 2024. The Net Profit decreased by -585 euro, from 3.013 euro in 2023, to 2.411 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 - Pra Radopelm S.r.l. - CUI 40864472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.143 4.191 20.955 31.534 25.559 39.778
Current Assets - - - - 7.285 4.579 11.276 13.818 21.934 18.169
Inventories - - - - 6.806 2.553 2.895 6.611 13.177 10.256
Receivables - - - - 0 0 7.747 6.378 5.193 4.656
Cash - - - - 479 2.026 634 829 3.564 3.257
Shareholders Funds - - - - 523 5.275 21.544 5.739 8.735 -3.723
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.906 3.495 10.687 39.612 38.758 61.670
Income in Advance - - - - 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.169 euro in 2024 which includes Inventories of 10.256 euro, Receivables of 4.656 euro and cash availability of 3.257 euro.
The company's Equity was valued at -3.723 euro, while total Liabilities amounted to 61.670 euro. Equity decreased by -12.409 euro, from 8.735 euro in 2023, to -3.723 in 2024.

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