Company Prg România Srl with Fiscal Code 25504623
recorded a turnover of 2024 of
457.224,
with a net profit of
-146.400
and having an average number of employees of
13.
The company operates in the field of Fabricarea cuptoarelor, furnalelor şi arzătoarelor having the NACE code 2821.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Prg România Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
263.326
541.441
453.699
533.079
1.158.159
778.346
465.867
674.717
1.072.759
457.224
Total Income - EUR
269.173
549.848
463.750
538.105
1.164.627
801.462
470.089
684.803
1.079.668
458.525
Total Expenses - EUR
331.145
482.217
488.701
578.191
1.035.281
752.830
557.193
671.545
847.887
604.925
Gross Profit/Loss - EUR
-61.972
67.632
-24.951
-40.086
129.346
48.633
-87.105
13.257
231.782
-146.400
Net Profit/Loss - EUR
-61.972
67.632
-24.951
-45.417
117.750
42.649
-91.248
6.487
202.488
-146.400
Employees
16
0
0
15
15
14
14
14
14
13
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 -57.1%, from 1.072.759 euro in the year 2023, to 457.224 euro in 2024.
The Net Profit decreased by -201.356 euro, from 202.488 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Prg România Srl
Financial Rating - PRG ROMÂNIA SRL
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Financial Rating
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Prob. of insolvency - Prg România Srl
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Insolvency Probability
Financial Reports - Prg România Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Prg România Srl - CUI 25504623
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
36.674
6.964
6.057
5.195
16.241
13.427
9.540
14.006
28.677
25.469
Current Assets
57.212
157.673
125.119
49.206
157.436
132.896
25.986
29.909
287.539
138.045
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
57.003
8.640
37.015
34.420
49.665
38.721
23.462
7.618
10.517
2.394
Cash
210
149.034
88.104
14.786
107.772
94.175
2.525
22.291
277.022
135.651
Shareholders Funds
-87.202
-18.681
-43.315
-87.938
31.515
55.202
-37.270
-30.898
171.683
57.888
Social Capital
1.800
1.781
1.751
1.719
1.686
1.654
1.617
1.622
1.617
1.608
Debts
181.088
183.318
174.491
142.339
142.878
91.150
72.796
76.602
147.404
108.434
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
"2821 - 2821"
CAEN Financial Year
2821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
138.045 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.394 euro and cash availability of
135.651 euro.
The company's Equity was valued at
57.888 euro, while total Liabilities amounted to
108.434 euro.
Equity decreased by -112.836 euro, from 171.683 euro in 2023, to 57.888 in 2024.
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