Financial results - PRAVAT SRL

Financial Summary - Pravat Srl
Unique identification code: 4124974
Registration number: J03/1433/1993
Nace: 4941
Sales - Ron
1.219.551
Net Profit - Ron
308.785
Employee
27
The most important financial indicators for the company Pravat Srl - Unique Identification Number 4124974: sales in 2023 was 1.219.551 euro, registering a net profit of 308.785 euro and having an average number of 27 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron986K1.2M1M984K719K805K653K634K1.1M1.2M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pravat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 985.570 1.203.143 1.024.106 983.855 719.254 804.976 653.169 634.333 1.120.093 1.219.551
Total Income - EUR 987.010 1.222.168 1.034.759 998.663 771.264 812.929 658.308 650.619 1.138.239 1.244.406
Total Expenses - EUR 796.639 1.073.852 1.023.627 938.555 757.360 779.294 638.804 616.637 980.976 903.354
Gross Profit/Loss - EUR 190.371 148.317 11.132 60.109 13.903 33.635 19.504 33.982 157.263 341.052
Net Profit/Loss - EUR 161.272 121.319 9.192 50.387 6.190 25.506 13.441 27.614 126.146 308.785
Employees 35 39 40 41 37 33 30 27 26 27
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 9.2%, from 1.120.093 euro in the year 2022, to 1.219.551 euro in 2023. The Net Profit increased by 183.022 euro, from 126.146 euro in 2022, to 308.785 in the last year.
Sales - Ron986K1.2M1M984K719K805K653K634K1.1M1.2M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron161K121K9.2K50K6.2K26K13K28K126K309K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees3539404137333027262720142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pravat Srl - CUI 4124974

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 479.872 484.774 436.625 384.581 383.907 358.537 288.109 295.379 348.353 475.008
Current Assets 265.571 229.193 183.848 253.007 235.037 277.207 287.343 252.049 315.654 455.233
Inventories 25.614 32.596 19.598 31.755 23.890 23.750 22.526 26.298 31.653 41.779
Receivables 155.235 112.733 106.917 140.788 129.746 90.382 73.248 82.913 101.168 128.968
Cash 84.723 83.864 57.333 80.464 81.401 163.075 191.570 142.838 182.833 284.486
Shareholders Funds 553.981 599.339 570.575 601.969 595.083 603.374 555.613 530.242 620.371 896.652
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 196.304 119.511 54.731 41.013 28.261 36.221 23.196 23.258 48.204 26.979
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 455.233 euro in 2023 which includes Inventories of 41.779 euro, Receivables of 128.968 euro and cash availability of 284.486 euro.
The company's Equity was valued at 896.652 euro, while total Liabilities amounted to 26.979 euro. Equity increased by 278.162 euro, from 620.371 euro in 2022, to 896.652 in 2023.

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