Financial results - PRICON-GRAPHICS SRL

Financial Summary - Pricon-Graphics Srl
Unique identification code: 18181848
Registration number: J2005020261406
Nace: 4690
Sales - Ron
866.570
Net Profit - Ron
73.615
Employees
3
Open Account
Company Pricon-Graphics Srl with Fiscal Code 18181848 recorded a turnover of 2024 of 866.570, with a net profit of 73.615 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pricon-Graphics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 654.106 566.695 565.519 789.691 616.896 614.118 717.515 737.863 1.002.991 866.570
Total Income - EUR 674.973 570.212 571.940 796.575 622.148 624.054 721.268 744.073 1.007.299 870.065
Total Expenses - EUR 554.065 476.518 508.713 673.257 526.169 534.394 619.515 669.175 879.545 783.737
Gross Profit/Loss - EUR 120.908 93.694 63.227 123.318 95.979 89.660 101.754 74.898 127.755 86.328
Net Profit/Loss - EUR 100.817 77.636 52.514 115.404 89.779 83.405 95.754 67.700 113.155 73.615
Employees 4 5 4 3 3 2 2 2 3 3
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 -13.1%, from 1.002.991 euro in the year 2023, to 866.570 euro in 2024. The Net Profit decreased by -38.908 euro, from 113.155 euro in 2023, to 73.615 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 - Pricon-Graphics Srl - CUI 18181848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.740 3.884 1.079 13.622 11.590 8.527 22.674 14.287 11.778 3.580
Current Assets 493.447 497.096 542.015 553.752 557.868 403.959 485.567 407.810 572.068 496.890
Inventories 137.430 180.039 152.910 111.679 99.435 107.618 132.494 135.568 147.296 177.808
Receivables 221.091 98.179 126.110 181.045 115.479 108.234 164.937 145.440 272.772 141.693
Cash 134.926 218.879 262.995 261.029 342.954 182.144 182.796 122.093 143.563 173.478
Shareholders Funds 414.065 454.128 466.810 510.958 544.508 374.607 453.885 386.784 454.373 415.087
Social Capital 4.499 4.454 4.378 4.298 5.268 5.168 5.054 5.069 5.054 5.026
Debts 86.257 47.081 76.323 56.482 25.607 37.942 55.055 36.067 129.909 86.622
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 496.890 euro in 2024 which includes Inventories of 177.808 euro, Receivables of 141.693 euro and cash availability of 173.478 euro.
The company's Equity was valued at 415.087 euro, while total Liabilities amounted to 86.622 euro. Equity decreased by -36.746 euro, from 454.373 euro in 2023, to 415.087 in 2024.

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