Financial results - PRICOP EXPRES SRL

Financial Summary - Pricop Expres Srl
Unique identification code: 34202888
Registration number: J04/257/2015
Nace: 4941
Sales - Ron
186.988
Net Profit - Ron
-20.734
Employees
4
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Company Pricop Expres Srl with Fiscal Code 34202888 recorded a turnover of 2024 of 186.988, with a net profit of -20.734 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pricop Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.418 6.481 0 18.738 127.638 137.264 135.760 160.802 194.964 186.988
Total Income - EUR 15.418 6.519 0 21.155 139.699 137.272 136.956 161.786 199.895 187.016
Total Expenses - EUR 12.107 7.448 4 9.069 92.678 103.401 139.381 167.031 224.049 207.750
Gross Profit/Loss - EUR 3.311 -929 -4 12.086 47.022 33.871 -2.425 -5.244 -24.154 -20.734
Net Profit/Loss - EUR 2.848 -1.124 -4 11.899 45.715 32.610 -3.630 -6.830 -26.110 -20.734
Employees 0 0 0 2 2 4 4 4 4 4
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 -3.6%, from 194.964 euro in the year 2023, to 186.988 euro in 2024.
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 - Pricop Expres Srl - CUI 34202888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180 174 167 159 53.758 52.832 33.651 24.871 46.551 28.134
Current Assets 6.191 2.681 2.636 14.337 52.203 79.118 59.753 74.012 69.461 64.134
Inventories 223 221 217 1.574 8.371 40.321 20.031 46.219 30.352 20.358
Receivables 1.478 429 422 3.420 2.116 10.033 9.351 22.274 34.811 34.829
Cash 4.490 2.031 1.997 9.343 41.716 28.764 30.371 5.519 4.298 8.947
Shareholders Funds 2.893 1.739 1.706 13.573 59.025 90.505 61.082 44.303 10.535 -11.044
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.478 1.116 1.097 923 46.937 41.445 32.322 54.580 105.477 103.311
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 "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 64.134 euro in 2024 which includes Inventories of 20.358 euro, Receivables of 34.829 euro and cash availability of 8.947 euro.
The company's Equity was valued at -11.044 euro, while total Liabilities amounted to 103.311 euro. Equity decreased by -21.520 euro, from 10.535 euro in 2023, to -11.044 in 2024.

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