Financial results - PRIPON INVEST SRL

Financial Summary - Pripon Invest Srl
Unique identification code: 21659994
Registration number: J35/1695/2007
Nace: 6820
Sales - Ron
130.909
Net Profit - Ron
25.884
Employees
2
Open Account
Company Pripon Invest Srl with Fiscal Code 21659994 recorded a turnover of 2024 of 130.909, with a net profit of 25.884 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pripon Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.519 69.376 80.339 78.882 85.017 89.787 93.596 113.359 0 130.909
Total Income - EUR 65.524 69.378 80.624 78.965 85.547 90.067 93.624 114.071 0 139.567
Total Expenses - EUR 52.960 49.410 51.799 51.068 59.803 55.465 58.789 77.807 0 110.314
Gross Profit/Loss - EUR 12.564 19.968 28.825 27.897 25.744 34.602 34.835 36.264 0 29.252
Net Profit/Loss - EUR 12.564 17.887 28.022 27.108 24.890 33.003 33.730 35.491 0 25.884
Employees 1 1 1 2 2 1 2 2 0 2
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.
Sales - Ron
Net Profit - Ron
Employees

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PRIPON INVEST 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 - Pripon Invest Srl - CUI 21659994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 696 24.864 23.774 32.744 25.301 14.759 6.112 47.755 0 24.113
Current Assets 29.385 23.520 11.594 50.476 53.025 59.414 61.950 55.910 0 56.660
Inventories 0 0 9 0 0 106 537 788 0 14.245
Receivables 21.068 17.232 3.994 5.335 6.866 10.760 11.366 42.911 0 35.760
Cash 8.317 6.288 7.591 45.141 46.159 48.548 50.048 12.210 0 6.655
Shareholders Funds -17.325 738 28.748 55.328 68.500 65.385 54.858 69.569 0 26.125
Social Capital 225 223 219 215 211 207 202 203 0 201
Debts 39.501 47.645 2.126 23.289 3.997 2.227 6.823 27.695 0 49.577
Income in Advance 7.905 7.982 4.494 4.603 5.830 6.561 6.380 6.400 0 7.185
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.660 euro in 2024 which includes Inventories of 14.245 euro, Receivables of 35.760 euro and cash availability of 6.655 euro.
The company's Equity was valued at 26.125 euro, while total Liabilities amounted to 49.577 euro. Equity increased by 26.125 euro, from 0 euro in 2023, to 26.125 in 2024. The Debt Ratio was 59.8% in the year 2024.

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