Financial results - PRAF DE ŢARĂ SRL

Financial Summary - Praf De Ţară Srl
Unique identification code: 35657586
Registration number: J2016000650127
Nace: 4711
Sales - Ron
299.552
Net Profit - Ron
13.215
Employees
4
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Company Praf De Ţară Srl with Fiscal Code 35657586 recorded a turnover of 2024 of 299.552, with a net profit of 13.215 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Praf De Ţară Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 27.723 0 22.165 51.037 61.620 74.473 93.384 205.159 299.552
Total Income - EUR - 27.746 0 22.165 51.037 74.179 78.567 93.384 205.213 299.796
Total Expenses - EUR - 1.157 840 24.040 58.884 68.221 78.677 91.680 207.617 283.919
Gross Profit/Loss - EUR - 26.589 -840 -1.875 -7.847 5.958 -110 1.703 -2.404 15.878
Net Profit/Loss - EUR - 25.757 -843 -2.097 -8.358 5.342 -765 816 -4.251 13.215
Employees - 1 1 2 3 3 3 2 3 4
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 46.8%, from 205.159 euro in the year 2023, to 299.552 euro in 2024. The Net Profit increased by 13.215 euro, from 0 euro in 2023, to 13.215 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 - Praf De Ţară Srl - CUI 35657586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 27.768 27.218 34.515 37.813 49.751 61.734 68.216 76.942 81.118
Inventories - 0 0 7.016 10.990 23.042 32.935 40.294 46.911 45.417
Receivables - 27.723 27.254 26.754 26.236 25.739 28.703 27.860 29.109 34.267
Cash - 45 -36 746 588 970 96 62 921 1.434
Shareholders Funds - 25.801 24.521 21.975 13.191 18.283 17.113 17.982 13.676 26.814
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.967 2.697 12.541 24.622 31.467 44.621 50.234 63.266 54.304
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.118 euro in 2024 which includes Inventories of 45.417 euro, Receivables of 34.267 euro and cash availability of 1.434 euro.
The company's Equity was valued at 26.814 euro, while total Liabilities amounted to 54.304 euro. Equity increased by 13.215 euro, from 13.676 euro in 2023, to 26.814 in 2024.

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