Financial results - PRICOSTIL S.R.L.

Financial Summary - Pricostil S.r.l.
Unique identification code: 39938428
Registration number: J37/675/2018
Nace: 9329
Sales - Ron
110.307
Net Profit - Ron
10.726
Employees
5
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Company Pricostil S.r.l. with Fiscal Code 39938428 recorded a turnover of 2024 of 110.307, with a net profit of 10.726 and having an average number of employees of 5. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pricostil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.603 126.363 62.657 82.132 101.634 104.182 110.307
Total Income - EUR - - - 16.025 131.719 66.973 98.851 117.341 121.172 113.043
Total Expenses - EUR - - - 13.314 111.986 62.237 79.940 95.690 103.762 100.351
Gross Profit/Loss - EUR - - - 2.711 19.733 4.736 18.910 21.651 17.409 12.692
Net Profit/Loss - EUR - - - 2.551 18.449 4.238 18.483 20.700 16.497 10.726
Employees - - - 5 8 7 5 6 6 5
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 6.5%, from 104.182 euro in the year 2023, to 110.307 euro in 2024. The Net Profit decreased by -5.679 euro, from 16.497 euro in 2023, to 10.726 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 - Pricostil S.r.l. - CUI 39938428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 570 461 3.969 3.223 2.458 1.693
Current Assets - - - 7.793 24.318 4.618 25.594 25.429 23.187 17.010
Inventories - - - 3.670 3.216 1.640 2.630 3.726 3.613 3.137
Receivables - - - 1.207 1.415 531 2.279 16.104 6.293 2.685
Cash - - - 2.916 19.687 2.447 20.685 5.598 13.280 11.189
Shareholders Funds - - - 2.594 18.499 4.296 18.548 20.773 16.586 10.814
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.199 6.389 782 2.453 5.382 7.101 6.471
Income in Advance - - - 0 0 0 8.562 2.497 1.958 1.418
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.010 euro in 2024 which includes Inventories of 3.137 euro, Receivables of 2.685 euro and cash availability of 11.189 euro.
The company's Equity was valued at 10.814 euro, while total Liabilities amounted to 6.471 euro. Equity decreased by -5.679 euro, from 16.586 euro in 2023, to 10.814 in 2024. The Debt Ratio was 34.6% in the year 2024.

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