Financial results - PRAM S.R.L.

Financial Summary - Pram S.r.l.
Unique identification code: 5420005
Registration number: J29/714/1994
Nace: 1071
Sales - Ron
5.346.156
Net Profit - Ron
217.575
Employees
136
Open Account
Company Pram S.r.l. with Fiscal Code 5420005 recorded a turnover of 2024 of 5.346.156, with a net profit of 217.575 and having an average number of employees of 136. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.773.920 3.676.617 3.551.057 3.332.554 3.666.965 4.042.860 4.505.014 5.729.381 5.521.587 5.346.156
Total Income - EUR 5.193.954 4.931.500 4.505.015 4.236.566 4.826.734 5.191.554 5.531.896 7.442.986 7.909.724 6.871.794
Total Expenses - EUR 4.922.443 4.681.271 4.174.319 4.042.906 4.607.907 4.943.795 5.139.696 6.906.361 7.595.012 6.636.583
Gross Profit/Loss - EUR 271.511 250.229 330.696 193.660 218.827 247.759 392.200 536.625 314.712 235.212
Net Profit/Loss - EUR 231.037 212.192 246.824 167.987 217.934 216.855 351.772 496.160 282.425 217.575
Employees 135 139 123 126 139 134 128 129 135 136
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 -2.6%, from 5.521.587 euro in the year 2023, to 5.346.156 euro in 2024. The Net Profit decreased by -63.271 euro, from 282.425 euro in 2023, to 217.575 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pram S.r.l. - CUI 5420005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.345.434 1.272.790 1.446.786 1.508.668 2.573.159 2.318.454 2.272.239 2.472.314 2.261.377 2.322.510
Current Assets 1.057.604 794.381 1.307.946 1.172.715 1.511.313 988.221 1.167.275 2.254.003 2.034.657 2.412.702
Inventories 934.158 589.732 935.630 929.586 1.048.387 928.390 908.889 1.785.848 1.487.669 1.546.578
Receivables 110.065 185.535 355.214 236.835 438.464 43.663 216.301 384.893 493.683 840.433
Cash 13.381 19.114 17.102 6.294 24.462 16.168 42.085 83.262 53.305 25.691
Shareholders Funds 769.057 968.718 1.199.149 1.345.130 1.537.014 1.724.730 2.038.255 2.532.201 2.781.694 2.983.723
Social Capital 225 223 219 215 211 207 202 203 10.108 10.052
Debts 1.519.457 1.098.454 1.542.607 1.336.252 1.954.056 1.100.583 1.017.475 1.896.315 1.304.351 1.629.097
Income in Advance 114.523 55.210 12.977 0 593.403 481.362 383.784 297.801 209.989 122.392
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.412.702 euro in 2024 which includes Inventories of 1.546.578 euro, Receivables of 840.433 euro and cash availability of 25.691 euro.
The company's Equity was valued at 2.983.723 euro, while total Liabilities amounted to 1.629.097 euro. Equity increased by 217.575 euro, from 2.781.694 euro in 2023, to 2.983.723 in 2024. The Debt Ratio was 34.4% in the year 2024.

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