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Financial results - PRIHODA ROMANIA S.R.L.

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Financial Summary - Prihoda Romania S.r.l.
Unique identification code: 41353379
Registration number: J40/8794/2019
Nace: 4322
Sales - Ron
735.384
Net Profit - Ron
257.786
Employees
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Company Prihoda Romania S.r.l. with Fiscal Code 41353379 recorded a turnover of 2024 of 735.384, with a net profit of 257.786 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 489.225 639.636 755.525 715.105 735.384
Total Income - EUR - - - - 0 489.321 639.776 755.525 715.115 735.384
Total Expenses - EUR - - - - 834 271.940 359.231 422.561 423.079 428.503
Gross Profit/Loss - EUR - - - - -834 217.381 280.545 332.965 292.036 306.881
Net Profit/Loss - EUR - - - - -834 210.994 275.428 325.410 274.582 257.786
Employees - - - - 0 0 4 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 increased by 3.4%, from 715.105 euro in the year 2023, to 735.384 euro in 2024. The Net Profit decreased by -15.262 euro, from 274.582 euro in 2023, to 257.786 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 - Prihoda Romania S.r.l. - CUI 41353379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 1.410 317 0
Current Assets - - - - -589 273.270 612.230 1.132.830 1.432.146 362.708
Inventories - - - - 0 5.989 979 17.127 828 902
Receivables - - - - 211 8.086 14.297 267.684 263.788 1.157
Cash - - - - -800 259.195 596.953 848.019 1.167.530 360.649
Shareholders Funds - - - - -624 210.382 481.144 325.612 599.207 257.987
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 35 54.851 123.612 781.135 770.750 70.282
Income in Advance - - - - 0 8.037 7.473 27.493 62.505 34.438
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 362.708 euro in 2024 which includes Inventories of 902 euro, Receivables of 1.157 euro and cash availability of 360.649 euro.
The company's Equity was valued at 257.987 euro, while total Liabilities amounted to 70.282 euro. Equity decreased by -337.871 euro, from 599.207 euro in 2023, to 257.987 in 2024. The Debt Ratio was 19.4% in the year 2024.
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