Financial results - PRICON IMPEX SRL

Financial Summary - Pricon Impex Srl
Unique identification code: 3574962
Registration number: J1993003512401
Nace: 4782
Sales - Ron
36.230
Net Profit - Ron
-25.720
Employees
2
Open Account
Company Pricon Impex Srl with Fiscal Code 3574962 recorded a turnover of 2024 of 36.230, with a net profit of -25.720 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.538 122.713 464.583 504.225 272.823 117.893 58.581 151.366 353.606 36.230
Total Income - EUR 29.633 122.943 464.717 504.488 273.405 117.925 60.644 214.386 354.069 36.413
Total Expenses - EUR 27.103 83.244 312.814 254.396 316.462 171.410 84.999 99.365 215.659 61.777
Gross Profit/Loss - EUR 2.530 39.699 151.903 250.092 -43.057 -53.485 -24.354 115.021 138.410 -25.365
Net Profit/Loss - EUR 6.538 35.690 146.230 245.048 -45.707 -54.663 -24.940 112.920 134.940 -25.720
Employees 1 0 1 1 2 2 2 1 1 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 -89.7%, from 353.606 euro in the year 2023, to 36.230 euro in 2024. The Net Profit decreased by -134.186 euro, from 134.940 euro in 2023, to 0 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 Impex Srl - CUI 3574962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.175 99.071 53.233 49.862 48.933 40.808 18.108 35.343 1.777 9.813
Current Assets 13.383 65.620 378.390 795.312 373.432 232.257 217.846 301.928 425.755 69.457
Inventories 4.547 35.960 99.450 241.568 166.342 25.535 10.623 35.789 112.621 29.444
Receivables 8.236 17.970 231.921 543.259 180.558 180.268 194.935 212.686 256.318 20.974
Cash 600 11.689 47.019 10.484 26.532 26.455 12.288 53.453 56.817 19.038
Shareholders Funds 6.913 41.812 146.279 388.640 335.408 254.053 223.479 314.627 264.852 70.084
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.207 134.288 295.762 467.579 97.662 29.474 22.762 32.720 162.681 9.186
Income in Advance 819 811 797 -35 -34 276 270 271 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.457 euro in 2024 which includes Inventories of 29.444 euro, Receivables of 20.974 euro and cash availability of 19.038 euro.
The company's Equity was valued at 70.084 euro, while total Liabilities amounted to 9.186 euro. Equity decreased by -193.288 euro, from 264.852 euro in 2023, to 70.084 in 2024.

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