Financial results - PRIL EXCHANGE SRL

Financial Summary - Pril Exchange Srl
Unique identification code: 21768339
Registration number: J08/1360/2007
Nace: 6612
Sales - Ron
50.085
Net Profit - Ron
2.402
Employees
4
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Company Pril Exchange Srl with Fiscal Code 21768339 recorded a turnover of 2024 of 50.085, with a net profit of 2.402 and having an average number of employees of 4. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pril Exchange Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 52.241 46.117 45.570 67.543 58.320 50.085
Total Income - EUR - - - 0 52.241 46.117 45.570 67.543 58.320 50.085
Total Expenses - EUR - - - 869 32.197 27.805 33.004 37.837 41.772 47.192
Gross Profit/Loss - EUR - - - -869 20.044 18.312 12.566 29.705 16.548 2.892
Net Profit/Loss - EUR - - - -869 19.532 18.011 12.566 29.529 16.053 2.402
Employees - - - 3 3 3 3 3 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 -13.6%, from 58.320 euro in the year 2023, to 50.085 euro in 2024. The Net Profit decreased by -13.561 euro, from 16.053 euro in 2023, to 2.402 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PRIL EXCHANGE 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 - Pril Exchange Srl - CUI 21768339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.396 834 568 146 0 0 0
Current Assets - - - 75.238 149.652 147.214 156.581 216.264 209.327 209.788
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 1.354 484 21.717 0 0
Cash - - - 75.238 149.652 145.860 156.097 194.548 209.327 209.788
Shareholders Funds - - - -826 18.722 36.378 48.137 29.578 94.606 73.594
Social Capital - - - 43 42 41 40 41 70.757 70.362
Debts - - - 77.460 131.763 111.403 108.590 186.687 114.720 136.194
Income in Advance - - - 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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.788 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 209.788 euro.
The company's Equity was valued at 73.594 euro, while total Liabilities amounted to 136.194 euro. Equity decreased by -20.483 euro, from 94.606 euro in 2023, to 73.594 in 2024.

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