Financial results - PRAM SERV SRL

Financial Summary - Pram Serv Srl
Unique identification code: 5636468
Registration number: J21/273/1994
Nace: 111
Sales - Ron
192.599
Net Profit - Ron
-8.739
Employees
3
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Company Pram Serv Srl with Fiscal Code 5636468 recorded a turnover of 2024 of 192.599, with a net profit of -8.739 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pram Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 279.551 265.794 212.902 198.087 218.742 109.479 250.761 209.928 238.151 192.599
Total Income - EUR 320.026 298.634 203.734 219.386 207.996 134.629 285.428 307.956 206.013 217.091
Total Expenses - EUR 268.366 257.085 239.774 215.360 223.847 223.529 216.781 269.190 249.034 222.180
Gross Profit/Loss - EUR 51.661 41.549 -36.040 4.025 -15.851 -88.900 68.647 38.766 -43.021 -5.089
Net Profit/Loss - EUR 43.336 34.686 -39.872 2.420 -17.562 -89.637 66.454 37.155 -45.713 -8.739
Employees 5 5 5 5 7 3 3 3 3 3
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 -18.7%, from 238.151 euro in the year 2023, to 192.599 euro in 2024.
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 Serv Srl - CUI 5636468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 235.279 272.919 249.720 236.714 232.662 194.115 171.537 119.784 111.767 80.600
Current Assets 154.077 173.393 157.579 181.771 130.535 144.898 190.903 261.244 121.831 183.151
Inventories 73.770 89.848 69.121 95.826 63.682 81.775 85.215 170.902 94.391 118.390
Receivables 66.654 67.893 83.887 72.609 61.242 54.240 65.550 72.701 26.851 15.180
Cash 13.654 15.652 4.571 13.336 5.611 8.883 40.138 17.642 589 49.581
Shareholders Funds 184.290 217.097 173.551 172.786 151.878 59.362 124.499 162.040 84.721 46.237
Social Capital 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 205.066 229.215 233.748 245.699 211.320 279.651 237.941 218.988 148.876 217.514
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.151 euro in 2024 which includes Inventories of 118.390 euro, Receivables of 15.180 euro and cash availability of 49.581 euro.
The company's Equity was valued at 46.237 euro, while total Liabilities amounted to 217.514 euro. Equity decreased by -38.010 euro, from 84.721 euro in 2023, to 46.237 in 2024.

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