The most important financial indicators for the company Prati Srl - Unique Identification Number 23531109:
sales in 2023 was
516.023
euro, registering a net profit of
91.881
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Prati Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
80.014
236.499
310.725
458.048
400.209
378.324
736.017
652.925
875.367
516.023
Total Income - EUR
93.541
286.359
400.899
677.349
546.834
413.553
1.093.997
992.335
1.372.377
898.060
Total Expenses - EUR
74.562
233.316
330.212
637.528
504.278
380.854
895.695
798.415
1.172.455
802.435
Gross Profit/Loss - EUR
18.979
53.043
70.687
39.821
42.556
32.699
198.302
193.920
199.922
95.625
Net Profit/Loss - EUR
15.942
44.503
60.041
31.756
38.732
29.182
192.230
188.946
192.113
91.881
Employees
1
1
3
4
4
4
3
2
2
2
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 decreased by -40.9%, from 875.367 euro in the year 2022, to 516.023 euro in 2023.
The Net Profit decreased by -99.649 euro, from 192.113 euro in 2022, to 91.881 in the last year.
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 -
Prati Srl - CUI 23531109
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.988
1.349
61.176
87.580
77.536
68.930
58.156
85.579
80.081
124.318
Current Assets
27.153
78.922
153.028
126.279
125.173
115.465
252.834
448.217
378.082
295.692
Inventories
2.676
9.220
110.813
63.297
68.033
73.381
95.293
137.088
142.783
188.117
Receivables
9.525
40.001
40.861
62.603
47.169
41.335
61.804
51.241
51.481
27.145
Cash
14.953
29.702
1.354
379
9.970
749
95.738
259.889
183.817
80.430
Shareholders Funds
12.868
45.427
60.955
36.952
44.921
38.970
230.461
310.539
209.053
300.301
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.273
34.924
153.471
183.989
157.807
155.962
80.529
223.257
249.109
119.709
Income in Advance
0
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
295.692 euro in 2023 which includes Inventories of
188.117 euro, Receivables of
27.145 euro and cash availability of
80.430 euro.
The company's Equity was valued at
300.301 euro, while total Liabilities amounted to
119.709 euro.
Equity increased by 91.881 euro, from 209.053 euro in 2022, to 300.301 in 2023.
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Comments - Prati Srl