Financial results - PRICOS SRL

Financial Summary - Pricos Srl
Unique identification code: 22542789
Registration number: J05/2564/2007
Nace: 2825
Sales - Ron
35.413
Net Profit - Ron
13.435
Employees
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Company Pricos Srl with Fiscal Code 22542789 recorded a turnover of 2024 of 35.413, with a net profit of 13.435 and having an average number of employees of - . The company operates in the field of Fabricarea echipamentelor de ventilaţie şi frigorifice, exceptând echipamentele de uz casnic having the NACE code 2825.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.570 11.556 5.723 6.342 49.053 92.618 8.663 18.985 36.733 35.413
Total Income - EUR 8.570 11.556 5.723 6.342 49.053 92.631 9.695 18.985 36.735 35.415
Total Expenses - EUR 17.991 7.798 6.688 7.134 12.031 19.299 9.871 12.108 23.101 21.626
Gross Profit/Loss - EUR -9.420 3.758 -965 -792 37.022 73.332 -176 6.877 13.634 13.789
Net Profit/Loss - EUR -9.678 3.411 -1.089 -855 36.531 72.405 -273 6.687 13.268 13.435
Employees 1 1 1 1 1 1 0 0 0 0
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 -3.1%, from 36.733 euro in the year 2023, to 35.413 euro in 2024. The Net Profit increased by 241 euro, from 13.268 euro in 2023, to 13.435 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PRICOS SRL

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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 - Pricos Srl - CUI 22542789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.512 0 0 0 0 0 0 0 0 0
Current Assets 4.090 6.532 3.020 2.138 34.425 83.216 35.349 32.655 32.874 35.537
Inventories 958 1.106 1.087 857 1.631 1.556 901 622 260 0
Receivables 864 1.623 469 517 854 4.639 1.774 2.225 4.155 9.845
Cash 2.267 3.803 1.464 764 31.940 77.020 32.674 29.808 28.458 25.692
Shareholders Funds -46.047 -42.166 -42.541 -42.615 -5.259 67.246 -225 6.462 19.711 13.484
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.648 48.698 45.561 44.753 39.683 15.969 35.574 26.193 13.163 22.054
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 "2825 - 2825"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.537 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.845 euro and cash availability of 25.692 euro.
The company's Equity was valued at 13.484 euro, while total Liabilities amounted to 22.054 euro. Equity decreased by -6.117 euro, from 19.711 euro in 2023, to 13.484 in 2024.

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