Financial results - PRICOPAL SRL

Financial Summary - Pricopal Srl
Unique identification code: 10455166
Registration number: J08/397/1998
Nace: 9523
Sales - Ron
33.350
Net Profit - Ron
-1.094
Employees
2
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Company Pricopal Srl with Fiscal Code 10455166 recorded a turnover of 2024 of 33.350, with a net profit of -1.094 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea încălţămintei şi a articolelor din piele; CAEN Ver.2: Repararea incaltamintei si a articolelor din piele; having the NACE code 9523.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pricopal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.776 33.597 33.545 36.991 38.598 24.704 25.838 30.321 31.538 33.350
Total Income - EUR 34.874 33.637 33.545 37.700 38.598 24.838 30.559 30.392 31.682 43.491
Total Expenses - EUR 32.714 31.819 32.976 39.796 37.503 25.187 30.204 28.780 29.662 44.216
Gross Profit/Loss - EUR 2.160 1.818 569 -2.096 1.095 -349 355 1.612 2.020 -724
Net Profit/Loss - EUR 1.114 1.482 233 -2.473 709 -523 56 1.332 1.751 -1.094
Employees 2 2 2 3 3 2 2 2 2 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 increased by 6.3%, from 31.538 euro in the year 2023, to 33.350 euro in 2024. The Net Profit decreased by -1.741 euro, from 1.751 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 - Pricopal Srl - CUI 10455166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.663 15.165 16.684 15.578 17.426 17.261 13.299 14.863 17.148 7.159
Inventories 13.074 13.421 15.235 14.168 15.975 15.592 11.972 12.093 14.063 5.713
Receivables 1.639 1.403 1.379 1.354 1.328 1.302 1.274 1.278 2.744 1.267
Cash 950 341 70 56 123 367 54 1.492 340 180
Shareholders Funds 1.734 3.155 3.335 800 1.494 942 977 2.312 4.056 2.940
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.929 12.010 13.349 14.778 15.932 16.319 12.322 12.551 13.091 4.219
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 "9523 - 9523"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.159 euro in 2024 which includes Inventories of 5.713 euro, Receivables of 1.267 euro and cash availability of 180 euro.
The company's Equity was valued at 2.940 euro, while total Liabilities amounted to 4.219 euro. Equity decreased by -1.094 euro, from 4.056 euro in 2023, to 2.940 in 2024.

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