Financial results - PRATO IMPEX SRL

Financial Summary - Prato Impex Srl
Unique identification code: 16237152
Registration number: J40/4123/2004
Nace: 7500
Sales - Ron
119.904
Net Profit - Ron
48.935
Employees
5
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Company Prato Impex Srl with Fiscal Code 16237152 recorded a turnover of 2023 of 119.904, with a net profit of 48.935 and having an average number of employees of 5. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prato Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.960 67.998 66.557 108.640 - 142.816 115.467 37.249 120.577 -
Total Income - EUR 145.163 68.187 66.754 108.822 - 143.070 115.663 37.249 120.747 -
Total Expenses - EUR 77.215 43.526 64.829 70.166 - 80.811 100.834 25.339 69.073 -
Gross Profit/Loss - EUR 67.948 24.662 1.925 38.656 - 62.259 14.829 11.910 51.674 -
Net Profit/Loss - EUR 57.096 18.141 1.344 37.570 - 61.210 13.529 11.535 49.210 -
Employees 1 2 0 5 - 3 2 1 5 -
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 increased by 224.7%, from 37.249 euro in the year 2022, to 120.577 euro in 2023. The Net Profit increased by 37.710 euro, from 11.535 euro in 2022, to 49.210 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prato Impex Srl - CUI 16237152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.026 22.049 62.232 62.613 - 54.067 56.703 59.660 65.741 -
Current Assets 111.173 106.132 40.483 113.473 - 170.547 111.421 57.115 147.397 -
Inventories 69.756 61.074 9.187 20.675 - 23.000 23.473 26.296 32.578 -
Receivables 7.687 19.593 12.472 56.399 - 33.530 13.205 14.848 106.599 -
Cash 33.730 25.465 18.824 36.398 - 114.016 74.743 15.970 8.220 -
Shareholders Funds 95.042 112.213 111.658 147.179 - 233.216 181.543 154.820 203.560 -
Social Capital 225 223 219 215 - 207 202 203 202 -
Debts 37.338 19.853 6.419 44.981 - 11.947 4.177 6.751 44.131 -
Income in Advance 10 10 497 488 - 469 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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.397 euro in 2023 which includes Inventories of 32.578 euro, Receivables of 106.599 euro and cash availability of 8.220 euro.
The company's Equity was valued at 203.560 euro, while total Liabilities amounted to 44.131 euro. Equity increased by 49.210 euro, from 154.820 euro in 2022, to 203.560 in 2023.

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