Financial results - PRALIN SRL

Financial Summary - Pralin Srl
Unique identification code: 8684052
Registration number: J1996000424324
Nace: 1082
Sales - Ron
493.319
Net Profit - Ron
-12.434
Employees
6
Open Account
Company Pralin Srl with Fiscal Code 8684052 recorded a turnover of 2024 of 493.319, with a net profit of -12.434 and having an average number of employees of 6. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pralin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 539.084 286.192 594.881 632.174 670.309 518.146 501.493 482.481 477.921 493.319
Total Income - EUR 541.223 291.154 594.427 633.431 670.717 521.299 544.537 483.162 481.104 493.764
Total Expenses - EUR 539.614 312.335 585.683 655.476 647.299 528.013 491.181 518.976 470.697 506.198
Gross Profit/Loss - EUR 1.609 -21.181 8.744 -22.045 23.418 -6.714 53.356 -35.814 10.407 -12.434
Net Profit/Loss - EUR 1.609 -21.181 2.624 -28.367 16.715 -10.555 48.340 -40.639 5.628 -12.434
Employees 5 5 6 6 6 6 6 6 6 6
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 3.8%, from 477.921 euro in the year 2023, to 493.319 euro in 2024. The Net Profit decreased by -5.596 euro, from 5.628 euro in 2023, to 0 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 - Pralin Srl - CUI 8684052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.582 14.059 13.311 12.611 13.420 12.841 12.173 11.827 11.408 9.729
Current Assets 200.443 84.788 370.357 319.874 273.142 322.623 532.725 459.360 116.022 87.618
Inventories 111.111 25.609 31.526 27.595 22.785 22.083 82.545 33.072 45.037 37.259
Receivables 87.553 58.659 334.581 283.532 243.151 297.060 441.589 402.055 65.347 32.849
Cash 1.780 520 4.250 8.747 7.206 3.481 8.592 24.233 5.637 17.510
Shareholders Funds -112.898 -132.928 -128.055 -154.072 -134.374 -142.381 -90.884 -176.118 -169.956 -179.195
Social Capital 4.994 4.943 4.860 4.771 4.678 4.590 4.488 4.502 4.488 4.463
Debts 325.982 231.833 511.797 486.624 421.017 477.942 635.874 647.318 297.457 276.884
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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.618 euro in 2024 which includes Inventories of 37.259 euro, Receivables of 32.849 euro and cash availability of 17.510 euro.
The company's Equity was valued at -179.195 euro, while total Liabilities amounted to 276.884 euro. Equity decreased by -10.190 euro, from -169.956 euro in 2023, to -179.195 in 2024.

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