Financial results - PRAGMA OPTION SRL

Financial Summary - Pragma Option Srl
Unique identification code: 12368104
Registration number: J13/1978/1999
Nace: 6209
Sales - Ron
18.522
Net Profit - Ron
2.411
Employees
1
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Company Pragma Option Srl with Fiscal Code 12368104 recorded a turnover of 2024 of 18.522, with a net profit of 2.411 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pragma Option Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.206 95.212 101.463 81.685 67.640 37.593 27.860 38.923 25.992 18.522
Total Income - EUR 105.649 95.774 102.510 83.480 69.107 37.855 28.306 39.619 26.542 25.204
Total Expenses - EUR 104.656 93.286 92.542 65.577 66.930 48.473 27.504 36.889 20.192 22.127
Gross Profit/Loss - EUR 993 2.488 9.968 17.903 2.177 -10.618 802 2.730 6.350 3.077
Net Profit/Loss - EUR 712 2.048 7.914 17.068 1.486 -10.965 524 2.341 6.112 2.411
Employees 3 2 1 1 1 1 1 1 1 1
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 -28.3%, from 25.992 euro in the year 2023, to 18.522 euro in 2024. The Net Profit decreased by -3.666 euro, from 6.112 euro in 2023, to 2.411 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pragma Option Srl - CUI 12368104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.839 3.299 4.902 3.663 2.612 1.907 0 660 548 436
Current Assets 38.403 51.472 61.273 68.466 67.589 49.755 49.433 51.172 54.724 42.752
Inventories 18.802 13.926 11.406 18.444 24.146 30.858 28.902 28.158 28.320 18.061
Receivables 26.139 22.564 24.161 31.786 36.321 18.009 18.896 18.972 20.186 20.358
Cash -6.537 14.983 25.706 18.236 7.122 888 1.636 4.042 6.218 4.332
Shareholders Funds 23.288 25.098 32.587 44.803 28.684 17.159 15.439 17.828 23.885 26.163
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.169 30.022 32.985 24.404 41.358 34.209 33.688 33.657 31.386 17.025
Income in Advance 0 371 922 3.230 534 523 512 513 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.752 euro in 2024 which includes Inventories of 18.061 euro, Receivables of 20.358 euro and cash availability of 4.332 euro.
The company's Equity was valued at 26.163 euro, while total Liabilities amounted to 17.025 euro. Equity increased by 2.411 euro, from 23.885 euro in 2023, to 26.163 in 2024.

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