Financial results - PRIPOARELE S.R.L.

Financial Summary - Pripoarele S.r.l.
Unique identification code: 18439433
Registration number: J37/127/2006
Nace: 161
Sales - Ron
381.587
Net Profit - Ron
189
Employees
6
Open Account
Company Pripoarele S.r.l. with Fiscal Code 18439433 recorded a turnover of 2024 of 381.587, with a net profit of 189 and having an average number of employees of 6. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.385 104.123 94.265 107.096 129.402 159.969 206.240 253.899 377.317 381.587
Total Income - EUR 89.620 104.491 95.281 108.743 130.695 161.424 209.275 263.820 382.033 382.609
Total Expenses - EUR 94.231 111.025 101.441 111.299 139.114 157.327 204.479 252.284 351.492 372.565
Gross Profit/Loss - EUR -4.611 -6.534 -6.160 -2.556 -8.419 4.097 4.796 11.536 30.541 10.045
Net Profit/Loss - EUR -4.611 -6.534 -7.331 -3.643 -9.726 2.600 2.703 8.954 26.721 189
Employees 3 0 3 4 5 5 5 5 6 6
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 1.7%, from 377.317 euro in the year 2023, to 381.587 euro in 2024. The Net Profit decreased by -26.382 euro, from 26.721 euro in 2023, to 189 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 - Pripoarele S.r.l. - CUI 18439433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.691 3.770 599 4 4.771 3.203 2.042 600 2.258 5.762
Current Assets 10.025 10.185 16.379 27.935 38.317 37.206 61.149 95.382 126.055 130.471
Inventories 9.092 9.615 15.226 24.624 34.761 32.473 59.411 92.594 94.106 102.299
Receivables 0 0 53 144 5 121 212 606 23.639 820
Cash 933 570 1.100 3.167 3.551 4.612 1.526 2.182 8.309 27.351
Shareholders Funds -20.777 -25.677 -30.685 -34.575 -43.632 -40.205 -36.610 -34.965 -8.139 -9.385
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.493 39.632 47.663 62.514 86.720 91.984 99.801 130.947 136.451 145.617
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.471 euro in 2024 which includes Inventories of 102.299 euro, Receivables of 820 euro and cash availability of 27.351 euro.
The company's Equity was valued at -9.385 euro, while total Liabilities amounted to 145.617 euro. Equity decreased by -1.292 euro, from -8.139 euro in 2023, to -9.385 in 2024.

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