Financial results - PRAM SERV SRL

Financial Summary - Pram Serv Srl
Unique identification code: 5636468
Registration number: J21/273/1994
Nace: 111
Sales - Ron
238.151
Net Profit - Ron
-45.713
Employee
3
The most important financial indicators for the company Pram Serv Srl - Unique Identification Number 5636468: sales in 2023 was 238.151 euro, registering a net profit of -45.713 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pram Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 251.826 279.551 265.794 212.902 198.087 218.742 109.479 250.761 209.928 238.151
Total Income - EUR 254.875 320.026 298.634 203.734 219.386 207.996 134.629 285.428 307.956 206.013
Total Expenses - EUR 217.315 268.366 257.085 239.774 215.360 223.847 223.529 216.781 269.190 249.034
Gross Profit/Loss - EUR 37.559 51.661 41.549 -36.040 4.025 -15.851 -88.900 68.647 38.766 -43.021
Net Profit/Loss - EUR 32.028 43.336 34.686 -39.872 2.420 -17.562 -89.637 66.454 37.155 -45.713
Employees 4 5 5 5 5 7 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. 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 increased by 13.8%, from 209.928 euro in the year 2022, to 238.151 euro in 2023. The Net Profit decreased by -37.042 euro, from 37.155 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pram Serv Srl - CUI 5636468

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 274.240 235.279 272.919 249.720 236.714 232.662 194.115 171.537 119.784 111.767
Current Assets 117.303 154.077 173.393 157.579 181.771 130.535 144.898 190.903 261.244 121.831
Inventories 52.658 73.770 89.848 69.121 95.826 63.682 81.775 85.215 170.902 94.391
Receivables 59.824 66.654 67.893 83.887 72.609 61.242 54.240 65.550 72.701 26.851
Cash 4.821 13.654 15.652 4.571 13.336 5.611 8.883 40.138 17.642 589
Shareholders Funds 139.715 184.290 217.097 173.551 172.786 151.878 59.362 124.499 162.040 84.721
Social Capital 4.507 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084
Debts 240.332 205.066 229.215 233.748 245.699 211.320 279.651 237.941 218.988 148.876
Income in Advance 11.496 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 "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 121.831 euro in 2023 which includes Inventories of 94.391 euro, Receivables of 26.851 euro and cash availability of 589 euro.
The company's Equity was valued at 84.721 euro, while total Liabilities amounted to 148.876 euro. Equity decreased by -76.828 euro, from 162.040 euro in 2022, to 84.721 in 2023.

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