Financial results - Practic Production Company SRL

Financial Summary - Practic Production Company Srl
Unique identification code: 17120141
Registration number: J2005000646401
Nace: 3319
Sales - Ron
2.262.464
Net Profit - Ron
689.058
Employees
24
Open Account
Company Practic Production Company Srl with Fiscal Code 17120141 recorded a turnover of 2024 of 2.262.464, with a net profit of 689.058 and having an average number of employees of 24. The company operates in the field of CAEN Ver.3: Repararea și întreținerea altor echipamente; CAEN Ver.2: Repararea altor echipamente; having the NACE code 3319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Practic Production Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.888.611 2.555.727 2.757.059 3.239.448 3.224.010 2.999.100 3.186.231 3.260.894 2.284.935 2.262.464
Total Income - EUR 1.895.249 2.564.657 2.786.443 3.301.597 3.270.113 3.107.239 3.201.127 3.368.345 2.296.413 2.280.554
Total Expenses - EUR 1.734.006 2.220.827 2.594.307 2.821.853 3.332.419 2.381.895 2.320.318 2.356.542 1.619.990 1.477.445
Gross Profit/Loss - EUR 161.243 343.830 192.135 479.744 -62.306 725.344 880.808 1.011.804 676.424 803.110
Net Profit/Loss - EUR 134.627 288.653 138.928 402.981 -151.270 617.743 756.747 886.794 584.430 689.058
Employees 21 19 26 27 30 2 26 26 24 24
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 -0.4%, from 2.284.935 euro in the year 2023, to 2.262.464 euro in 2024. The Net Profit increased by 107.895 euro, from 584.430 euro in 2023, to 689.058 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 - Practic Production Company Srl - CUI 17120141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 408.730 388.834 251.506 275.805 285.896 266.986 310.018 330.842 547.567 871.507
Current Assets 484.551 682.306 801.178 929.024 751.044 951.634 1.480.590 2.164.380 2.281.701 2.074.654
Inventories 14.280 93.983 95.061 59.806 27.235 75.852 51.224 216.047 155.583 146.130
Receivables 439.811 563.678 556.927 572.316 470.747 485.140 755.989 1.211.479 905.475 882.169
Cash 30.459 24.645 149.190 296.903 253.062 390.642 673.377 736.854 1.220.644 1.046.355
Shareholders Funds 448.869 641.758 693.051 954.378 673.361 972.680 1.464.799 1.796.471 2.375.453 2.458.400
Social Capital 45 45 109 107 105 1.034 1.011 1.014 1.011 1.005
Debts 460.685 447.345 360.017 253.839 360.804 245.940 359.795 732.843 489.026 524.609
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 "3319 - 3319"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.074.654 euro in 2024 which includes Inventories of 146.130 euro, Receivables of 882.169 euro and cash availability of 1.046.355 euro.
The company's Equity was valued at 2.458.400 euro, while total Liabilities amounted to 524.609 euro. Equity increased by 96.223 euro, from 2.375.453 euro in 2023, to 2.458.400 in 2024.

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