Financial results - PRAVAT SRL

Financial Summary - Pravat Srl
Unique identification code: 4124974
Registration number: J03/1433/1993
Nace: 4941
Sales - Ron
1.151.375
Net Profit - Ron
215.644
Employees
26
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Company Pravat Srl with Fiscal Code 4124974 recorded a turnover of 2024 of 1.151.375, with a net profit of 215.644 and having an average number of employees of 26. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.203.143 1.024.106 983.855 719.254 804.976 653.169 634.333 1.120.093 1.219.551 1.151.375
Total Income - EUR 1.222.168 1.034.759 998.663 771.264 812.929 658.308 650.619 1.138.239 1.244.406 1.154.638
Total Expenses - EUR 1.073.852 1.023.627 938.555 757.360 779.294 638.804 616.637 980.976 903.354 905.102
Gross Profit/Loss - EUR 148.317 11.132 60.109 13.903 33.635 19.504 33.982 157.263 341.052 249.535
Net Profit/Loss - EUR 121.319 9.192 50.387 6.190 25.506 13.441 27.614 126.146 308.785 215.644
Employees 39 40 41 37 33 30 27 26 27 26
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 -5.1%, from 1.219.551 euro in the year 2023, to 1.151.375 euro in 2024. The Net Profit decreased by -91.415 euro, from 308.785 euro in 2023, to 215.644 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 484.774 436.625 384.581 383.907 358.537 288.109 295.379 348.353 475.008 352.657
Current Assets 229.193 183.848 253.007 235.037 277.207 287.343 252.049 315.654 455.233 408.090
Inventories 32.596 19.598 31.755 23.890 23.750 22.526 26.298 31.653 41.779 30.695
Receivables 112.733 106.917 140.788 129.746 90.382 73.248 82.913 101.168 128.968 236.491
Cash 83.864 57.333 80.464 81.401 163.075 191.570 142.838 182.833 284.486 140.904
Shareholders Funds 599.339 570.575 601.969 595.083 603.374 555.613 530.242 620.371 896.652 660.073
Social Capital 45 45 44 43 42 41 40 41 40 80
Debts 119.511 54.731 41.013 28.261 36.221 23.196 23.258 48.204 26.979 116.501
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 "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 408.090 euro in 2024 which includes Inventories of 30.695 euro, Receivables of 236.491 euro and cash availability of 140.904 euro.
The company's Equity was valued at 660.073 euro, while total Liabilities amounted to 116.501 euro. Equity decreased by -231.567 euro, from 896.652 euro in 2023, to 660.073 in 2024.

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