Financial results - PRAGMA TECH ELECTRIC SRL

Financial Summary - Pragma Tech Electric Srl
Unique identification code: 16860826
Registration number: J40/16892/2004
Nace: 6201
Sales - Ron
373.766
Net Profit - Ron
54.243
Employees
4
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Company Pragma Tech Electric Srl with Fiscal Code 16860826 recorded a turnover of 2024 of 373.766, with a net profit of 54.243 and having an average number of employees of 4. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pragma Tech Electric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.273 186.224 277.272 381.377 253.172 417.853 652.675 493.950 638.276 373.766
Total Income - EUR 213.993 188.348 277.761 381.873 255.433 417.893 660.535 495.455 638.773 373.783
Total Expenses - EUR 150.624 146.457 179.974 265.148 220.824 289.655 467.324 471.607 459.466 310.651
Gross Profit/Loss - EUR 63.369 41.891 97.787 116.725 34.609 128.238 193.211 23.848 179.306 63.132
Net Profit/Loss - EUR 53.230 35.108 94.736 112.898 32.061 124.282 186.815 19.001 158.662 54.243
Employees 7 7 6 5 5 4 4 4 4 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 decreased by -41.1%, from 638.276 euro in the year 2023, to 373.766 euro in 2024. The Net Profit decreased by -103.532 euro, from 158.662 euro in 2023, to 54.243 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 - Pragma Tech Electric Srl - CUI 16860826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.342 168 80 24.139 42.761 29.516 18.849 9.438 3.687 4.757
Current Assets 81.700 72.156 130.741 244.355 171.182 323.010 386.493 311.184 257.728 236.770
Inventories 11.566 6.425 10.327 15.424 39.653 20.076 28.064 48.892 17.543 30.261
Receivables 61.134 60.023 84.805 133.891 90.424 201.742 352.492 199.868 215.511 175.402
Cash 9.000 5.708 35.610 95.040 41.106 101.193 5.938 62.425 24.675 31.108
Shareholders Funds 53.770 47.311 95.261 156.393 116.199 221.843 278.929 62.595 159.147 138.206
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 32.046 25.806 36.285 112.678 100.023 132.810 127.181 259.522 104.487 108.122
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.770 euro in 2024 which includes Inventories of 30.261 euro, Receivables of 175.402 euro and cash availability of 31.108 euro.
The company's Equity was valued at 138.206 euro, while total Liabilities amounted to 108.122 euro. Equity decreased by -20.052 euro, from 159.147 euro in 2023, to 138.206 in 2024.

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