Financial results - PRILERUS S.R.L.

Financial Summary - Prilerus S.r.l.
Unique identification code: 34180348
Registration number: J33/210/2015
Nace: 6201
Sales - Ron
166.163
Net Profit - Ron
120.104
Employees
1
Open Account
Company Prilerus S.r.l. with Fiscal Code 34180348 recorded a turnover of 2024 of 166.163, with a net profit of 120.104 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.577 7.612 0 0 0 0 28.904 88.355 159.147 166.163
Total Income - EUR 6.636 7.642 0 0 0 0 28.942 88.493 160.265 166.795
Total Expenses - EUR 11.234 10.217 22 43 42 0 1.302 18.506 35.842 41.938
Gross Profit/Loss - EUR -4.598 -2.575 -22 -43 -42 0 27.639 69.987 124.424 124.856
Net Profit/Loss - EUR -4.795 -2.652 -22 -43 -42 0 26.788 68.077 123.072 120.104
Employees 2 2 0 0 0 0 0 1 1 1
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 5.0%, from 159.147 euro in the year 2023, to 166.163 euro in 2024. The Net Profit decreased by -2.281 euro, from 123.072 euro in 2023, to 120.104 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 - Prilerus S.r.l. - CUI 34180348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 229 119 117 115 113 162 1.896 3.286 21.760 18.491
Current Assets 2.504 233 124 100 98 96 25.955 67.080 103.784 110.264
Inventories 1.800 57 56 55 54 53 52 0 0 0
Receivables 0 0 0 0 0 0 3.241 57.822 94.703 104.584
Cash 704 177 68 45 44 43 22.662 9.258 9.081 5.680
Shareholders Funds -4.750 -7.353 -7.251 -7.161 -7.064 -6.930 20.012 69.495 123.217 120.152
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.482 7.706 7.492 7.376 7.275 7.189 7.839 871 2.328 8.603
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.264 euro in 2024 which includes Inventories of 0 euro, Receivables of 104.584 euro and cash availability of 5.680 euro.
The company's Equity was valued at 120.152 euro, while total Liabilities amounted to 8.603 euro. Equity decreased by -2.376 euro, from 123.217 euro in 2023, to 120.152 in 2024.

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