Financial results - PRAM COMPANY S.R.L.

Financial Summary - Pram Company S.r.l.
Unique identification code: 7123787
Registration number: J01/112/1995
Nace: 4321
Sales - Ron
48.712
Net Profit - Ron
1.222
Employees
2
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Company Pram Company S.r.l. with Fiscal Code 7123787 recorded a turnover of 2024 of 48.712, with a net profit of 1.222 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pram Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.312 29.421 36.290 56.603 60.035 70.558 63.941 49.111 51.635 48.712
Total Income - EUR 31.312 30.638 36.290 56.630 60.163 70.581 63.974 49.335 51.638 48.713
Total Expenses - EUR 24.766 29.280 32.416 46.275 68.771 66.696 62.967 48.552 50.149 47.003
Gross Profit/Loss - EUR 6.546 1.358 3.874 10.354 -8.607 3.885 1.008 783 1.489 1.710
Net Profit/Loss - EUR 5.606 1.051 2.639 9.788 -9.209 3.214 368 290 972 1.222
Employees 4 2 2 2 4 5 4 4 3 2
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 -5.1%, from 51.635 euro in the year 2023, to 48.712 euro in 2024. The Net Profit increased by 256 euro, from 972 euro in 2023, to 1.222 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 - Pram Company S.r.l. - CUI 7123787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 8.076 5.744 3.293 1.446 295 159
Current Assets 24.896 22.132 23.431 28.336 21.450 46.828 50.563 44.442 46.352 32.277
Inventories 8.337 9.586 6.562 9.838 5.211 14.035 21.083 28.407 31.302 22.530
Receivables 7.442 10.344 11.595 15.102 11.878 25.913 17.583 9.789 5.070 3.786
Cash 9.116 2.202 5.274 3.396 4.362 6.880 11.898 6.246 9.980 5.961
Shareholders Funds 4.685 5.689 8.232 17.869 8.314 11.371 11.486 11.812 12.749 13.900
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.144 16.125 14.749 10.005 20.759 40.756 41.324 33.027 32.852 17.247
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.277 euro in 2024 which includes Inventories of 22.530 euro, Receivables of 3.786 euro and cash availability of 5.961 euro.
The company's Equity was valued at 13.900 euro, while total Liabilities amounted to 17.247 euro. Equity increased by 1.222 euro, from 12.749 euro in 2023, to 13.900 in 2024.

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