Financial results - PRATCO SRL

Financial Summary - Pratco Srl
Unique identification code: 374498
Registration number: J40/10895/1991
Nace: 4322
Sales - Ron
45.859
Net Profit - Ron
-31.750
Employees
3
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Company Pratco Srl with Fiscal Code 374498 recorded a turnover of 2024 of 45.859, with a net profit of -31.750 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.148 156.564 146.610 149.835 123.187 84.557 112.463 108.602 72.257 45.859
Total Income - EUR 141.047 157.005 149.083 150.508 123.418 92.627 112.505 108.627 72.259 45.862
Total Expenses - EUR 137.493 155.185 144.736 148.555 121.756 91.610 109.479 100.140 71.546 77.612
Gross Profit/Loss - EUR 3.554 1.821 4.347 1.953 1.662 1.016 3.026 8.487 712 -31.750
Net Profit/Loss - EUR 2.978 1.538 1.347 447 427 230 1.924 7.477 84 -31.750
Employees 0 7 8 6 6 5 4 4 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 -36.2%, from 72.257 euro in the year 2023, to 45.859 euro in 2024. The Net Profit decreased by -83 euro, from 84 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 - Pratco Srl - CUI 374498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32 11.308 8.743 8.373 5.112 2.235 687 377 372 404
Current Assets 95.695 85.960 109.708 92.525 121.446 109.924 131.815 137.001 156.122 22.519
Inventories 59.551 55.387 57.016 60.962 82.517 83.771 95.666 104.681 118.251 12.389
Receivables 35.710 32.163 51.612 29.585 39.386 26.524 34.811 31.896 37.688 9.357
Cash 435 -1.591 1.081 1.977 -456 -370 1.337 424 182 773
Shareholders Funds 53.373 54.366 54.793 50.745 49.952 49.435 50.263 56.837 56.958 -84.785
Social Capital 2.835 2.806 2.758 2.708 2.655 2.605 2.547 2.555 2.547 2.533
Debts 42.730 45.549 65.329 51.137 77.979 63.383 83.348 81.341 100.418 108.018
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.519 euro in 2024 which includes Inventories of 12.389 euro, Receivables of 9.357 euro and cash availability of 773 euro.
The company's Equity was valued at -84.785 euro, while total Liabilities amounted to 108.018 euro. Equity decreased by -141.424 euro, from 56.958 euro in 2023, to -84.785 in 2024.

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