Financial results - PRISCOLE SRL

Financial Summary - Priscole Srl
Unique identification code: 10098152
Registration number: J35/1329/1997
Nace: 4649
Sales - Ron
120.583
Net Profit - Ron
12.552
Employees
1
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Company Priscole Srl with Fiscal Code 10098152 recorded a turnover of 2024 of 120.583, with a net profit of 12.552 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Priscole Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 137.081 136.458 133.962 130.527 111.259 98.650 119.805 123.911 120.583
Total Income - EUR - 137.098 136.460 134.034 130.740 111.976 98.872 119.944 124.505 120.636
Total Expenses - EUR - 131.926 135.580 130.116 132.155 107.985 96.425 110.967 108.112 106.188
Gross Profit/Loss - EUR - 5.172 880 3.918 -1.416 3.990 2.447 8.976 16.393 14.448
Net Profit/Loss - EUR - 4.145 -378 3.089 -1.416 3.679 2.043 7.629 13.900 12.552
Employees - 2 2 2 2 1 1 2 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 decreased by -2.1%, from 123.911 euro in the year 2023, to 120.583 euro in 2024. The Net Profit decreased by -1.270 euro, from 13.900 euro in 2023, to 12.552 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PRISCOLE 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 - Priscole Srl - CUI 10098152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.024 2.456 14.223 10.852 7.108 5.140 2.521 2.417 2.168
Current Assets - 46.373 50.880 49.176 43.483 50.993 51.229 53.578 51.573 62.867
Inventories - 28.278 27.175 27.055 27.785 24.235 26.213 21.641 22.593 20.045
Receivables - 5.510 10.183 12.230 10.643 3.366 2.348 5.705 1.936 5.894
Cash - 12.579 13.514 9.861 5.054 23.391 22.669 26.200 27.045 36.928
Shareholders Funds - 19.050 18.349 30.771 28.760 31.894 33.229 40.961 47.535 46.000
Social Capital - 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts - 30.347 34.986 32.628 25.575 26.207 23.140 15.137 6.455 19.034
Income in Advance - 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.867 euro in 2024 which includes Inventories of 20.045 euro, Receivables of 5.894 euro and cash availability of 36.928 euro.
The company's Equity was valued at 46.000 euro, while total Liabilities amounted to 19.034 euro. Equity decreased by -1.270 euro, from 47.535 euro in 2023, to 46.000 in 2024.

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