Financial results - PRAGUL ALB S.R.L.

Financial Summary - Pragul Alb S.r.l.
Unique identification code: 20942347
Registration number: J15/961/2016
Nace: 7220
Sales - Ron
53.190
Net Profit - Ron
14.115
Employees
1
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Company Pragul Alb S.r.l. with Fiscal Code 20942347 recorded a turnover of 2024 of 53.190, with a net profit of 14.115 and having an average number of employees of 1. The company operates in the field of Cercetare-dezvoltare în ştiinţe sociale şi umaniste having the NACE code 7220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pragul Alb S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.532 41 0 461 0 1.092 6.594 1.839 11.220 53.190
Total Income - EUR 10.506 41 0 461 0 1.092 6.594 1.839 28.404 53.190
Total Expenses - EUR 9.258 457 428 237 274 196 184 5.031 26.548 38.544
Gross Profit/Loss - EUR 1.247 -417 -428 224 -274 896 6.411 -3.192 1.856 14.646
Net Profit/Loss - EUR 932 -418 -428 210 -274 863 6.213 -3.230 1.572 14.115
Employees 0 0 0 0 0 0 0 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 increased by 376.7%, from 11.220 euro in the year 2023, to 53.190 euro in 2024. The Net Profit increased by 12.552 euro, from 1.572 euro in 2023, to 14.115 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 - Pragul Alb S.r.l. - CUI 20942347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 18 0 0 0 0 50.119 37.475 48.097
Current Assets 1.897 3.114 2.776 2.836 2.255 3.247 10.755 33.530 67.088 52.101
Inventories 0 0 0 0 0 186 0 0 23.837 32.845
Receivables 73 168 185 91 89 1.386 1.356 1.851 7.420 11.499
Cash 1.825 2.946 2.591 2.745 2.165 1.675 9.399 31.679 35.832 7.758
Shareholders Funds -118.270 -117.482 -115.922 -113.584 -111.658 -108.679 -100.056 -103.597 -101.711 -87.028
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 120.168 120.596 118.716 116.420 113.913 111.926 110.811 187.245 216.223 189.710
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 "7220 - 7220"
CAEN Financial Year 7220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.101 euro in 2024 which includes Inventories of 32.845 euro, Receivables of 11.499 euro and cash availability of 7.758 euro.
The company's Equity was valued at -87.028 euro, while total Liabilities amounted to 189.710 euro. Equity increased by 14.115 euro, from -101.711 euro in 2023, to -87.028 in 2024.

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