Financial results - PRAKT SRL

Financial Summary - Prakt Srl
Unique identification code: 6622878
Registration number: J10/2516/1994
Nace: 4663
Sales - Ron
7.096.373
Net Profit - Ron
374.236
Employee
18
The most important financial indicators for the company Prakt Srl - Unique Identification Number 6622878: sales in 2023 was 7.096.373 euro, registering a net profit of 374.236 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prakt Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.260.300 1.477.593 1.348.440 2.338.461 2.565.876 2.217.595 4.681.732 5.364.930 10.345.412 7.096.373
Total Income - EUR 1.272.251 1.495.290 1.357.063 2.360.408 2.577.559 2.245.154 4.699.890 5.423.114 10.416.615 7.258.942
Total Expenses - EUR 1.271.706 1.464.571 1.299.849 2.168.736 2.423.803 2.130.919 4.195.226 4.938.469 9.444.673 6.818.038
Gross Profit/Loss - EUR 545 30.719 57.215 191.672 153.755 114.235 504.664 484.645 971.942 440.904
Net Profit/Loss - EUR 545 30.719 57.215 188.290 149.071 91.810 442.368 424.380 836.924 374.236
Employees 16 16 17 17 17 17 17 17 18 18
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -31.2%, from 10.345.412 euro in the year 2022, to 7.096.373 euro in 2023. The Net Profit decreased by -460.151 euro, from 836.924 euro in 2022, to 374.236 in the last year.

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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 - Prakt Srl - CUI 6622878

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 247.421 264.969 251.596 314.878 354.875 340.670 352.694 356.907 462.593 639.217
Current Assets 427.282 320.774 352.414 952.728 665.192 869.072 617.373 2.135.566 2.718.976 4.343.728
Inventories 268.445 238.276 209.950 593.163 298.127 509.054 357.981 1.327.729 1.550.001 1.826.450
Receivables 145.766 41.866 41.552 99.071 111.351 76.540 83.207 177.477 83.169 591.722
Cash 13.071 40.632 100.911 260.495 255.715 283.478 176.185 630.360 1.085.805 1.925.556
Shareholders Funds 268.773 296.177 350.371 532.732 580.641 435.012 638.179 788.330 1.076.454 1.183.123
Social Capital 42.683 43.039 42.600 41.880 41.111 40.315 39.551 202.151 202.778 202.163
Debts 409.337 302.223 255.693 736.601 442.149 776.732 335.146 1.706.136 2.107.302 3.803.402
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.343.728 euro in 2023 which includes Inventories of 1.826.450 euro, Receivables of 591.722 euro and cash availability of 1.925.556 euro.
The company's Equity was valued at 1.183.123 euro, while total Liabilities amounted to 3.803.402 euro. Equity increased by 109.933 euro, from 1.076.454 euro in 2022, to 1.183.123 in 2023.

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