The most important financial indicators for the company Priceputul Com Srl - Unique Identification Number 9534290:
sales in 2023 was
106.974
euro, registering a net profit of
23.783
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -43.0%, from 188.389 euro in the year 2022, to 106.974 euro in 2023.
The Net Profit increased by 12.441 euro, from 11.377 euro in 2022, to 23.783 in the last year.
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 -
Priceputul Com Srl - CUI 9534290
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
38.215
67.036
88.834
51.743
79.720
58.691
33.990
17.748
9.175
7.432
Current Assets
58.177
90.928
51.507
74.092
51.544
61.479
68.273
83.683
91.594
92.965
Inventories
677
1.992
1.589
1.625
1.412
2.030
2.539
3.666
5.008
2.008
Receivables
45.015
61.045
26.491
36.525
31.076
25.053
22.634
16.395
22.345
22.416
Cash
12.486
27.890
23.427
35.942
19.057
34.396
43.099
63.621
64.242
68.541
Shareholders Funds
26.014
50.890
37.698
35.085
13.391
17.635
12.440
14.009
25.429
45.698
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
74.237
111.424
106.624
92.310
119.429
103.779
90.621
88.253
76.867
55.550
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
92.965 euro in 2023 which includes Inventories of
2.008 euro, Receivables of
22.416 euro and cash availability of
68.541 euro.
The company's Equity was valued at
45.698 euro, while total Liabilities amounted to
55.550 euro.
Equity increased by 20.346 euro, from 25.429 euro in 2022, to 45.698 in 2023.
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