Financial results - PRIBOAIA S.R.L.

Financial Summary - Priboaia S.r.l.
Unique identification code: 24381549
Registration number: J02/1532/2008
Nace: 220
Sales - Ron
85.441
Net Profit - Ron
15
Employees
2
Open Account
Company Priboaia S.r.l. with Fiscal Code 24381549 recorded a turnover of 2024 of 85.441, with a net profit of 15 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Priboaia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.555 85.797 108.554 108.535 59.224 48.870 86.256 145.257 87.996 85.441
Total Income - EUR 97.232 66.910 107.545 172.480 62.434 55.702 90.720 143.309 88.082 75.415
Total Expenses - EUR 97.013 65.588 104.972 166.552 56.041 54.783 85.270 136.565 133.276 75.159
Gross Profit/Loss - EUR 219 1.322 2.572 5.927 6.393 920 5.450 6.744 -45.195 256
Net Profit/Loss - EUR 169 463 594 4.848 5.857 511 4.672 5.451 -46.051 15
Employees 7 4 5 3 4 4 4 4 4 2
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 -2.4%, from 87.996 euro in the year 2023, to 85.441 euro in 2024. The Net Profit increased by 15 euro, from 0 euro in 2023, to 15 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Priboaia S.r.l. - CUI 24381549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.563 39.297 40.112 18.133 34.336 32.798 32.505 37.435 37.662 33.810
Current Assets 77.083 85.255 92.332 101.508 117.265 128.129 143.540 128.308 114.887 125.290
Inventories 73.797 82.644 84.330 98.151 114.119 123.965 134.450 110.167 98.946 105.060
Receivables 3.195 2.513 5.689 3.105 2.988 3.615 8.992 9.871 14.600 16.418
Cash 90 98 2.313 251 159 549 98 8.270 1.342 3.812
Shareholders Funds 32.414 32.546 37.819 42.681 47.712 47.675 52.695 35.588 -9.288 -9.021
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.232 92.006 94.624 76.961 103.890 113.251 123.351 130.155 161.837 168.120
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.290 euro in 2024 which includes Inventories of 105.060 euro, Receivables of 16.418 euro and cash availability of 3.812 euro.
The company's Equity was valued at -9.021 euro, while total Liabilities amounted to 168.120 euro. Equity increased by 215 euro, from -9.288 euro in 2023, to -9.021 in 2024.

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