Financial results - PRAGEN SRL

Financial Summary - Pragen Srl
Unique identification code: 30904820
Registration number: J2012000596346
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-132
Employees
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Company Pragen Srl with Fiscal Code 30904820 recorded a turnover of 2024 of - , with a net profit of -132 and having an average number of employees of - . 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 - Pragen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.467 7.823 5.261 9.608 9.600 11.365 8.739 9.616 6.376 0
Total Income - EUR 6.468 7.823 5.267 9.608 9.600 11.365 8.739 9.616 6.376 0
Total Expenses - EUR 4.586 6.381 3.498 6.942 957 4.358 300 5.263 2.813 132
Gross Profit/Loss - EUR 1.882 1.442 1.769 2.666 8.643 7.007 8.439 4.353 3.563 -132
Net Profit/Loss - EUR 1.688 1.207 1.611 2.402 8.355 6.666 8.208 4.096 3.021 -132
Employees 0 1 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PRAGEN SRL

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Pragen Srl

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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 - Pragen Srl - CUI 30904820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 10.951 5.378 5.274 5.174 5.059 5.075 5.059 5.031
Current Assets 15.493 23.817 20.352 22.402 30.348 36.977 43.821 46.852 43.382 40.924
Inventories 429 0 86 84 83 81 79 80 2.076 2.064
Receivables 10.867 13.878 16.029 15.111 14.037 13.771 12.848 12.585 31.272 30.969
Cash 4.197 9.939 4.237 7.207 16.228 23.125 30.894 34.187 10.035 7.891
Shareholders Funds 13.066 14.146 15.518 17.434 25.451 31.635 39.141 36.870 39.711 36.352
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 2.427 13.454 19.504 9.546 9.386 9.746 8.986 14.302 8.730 9.602
Income in Advance 0 0 0 800 785 770 753 755 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 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.924 euro in 2024 which includes Inventories of 2.064 euro, Receivables of 30.969 euro and cash availability of 7.891 euro.
The company's Equity was valued at 36.352 euro, while total Liabilities amounted to 9.602 euro. Equity decreased by -3.137 euro, from 39.711 euro in 2023, to 36.352 in 2024.

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