Financial results - PRISCOM SRL

Financial Summary - Priscom Srl
Unique identification code: 22012804
Registration number: J2007000426375
Nace: 3821
Sales - Ron
1.054.112
Net Profit - Ron
18.342
Employees
27
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Company Priscom Srl with Fiscal Code 22012804 recorded a turnover of 2024 of 1.054.112, with a net profit of 18.342 and having an average number of employees of 27. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 303.198 607.627 1.119.963 1.144.497 855.425 779.572 1.384.926 1.356.500 1.083.594 1.054.112
Total Income - EUR 334.011 626.127 1.138.646 1.167.180 884.598 801.747 1.433.704 1.459.002 1.121.693 1.113.028
Total Expenses - EUR 253.690 468.598 932.396 1.010.400 836.008 778.236 1.185.052 1.290.535 1.070.508 1.088.558
Gross Profit/Loss - EUR 80.321 157.529 206.250 156.780 48.590 23.511 248.651 168.467 51.185 24.470
Net Profit/Loss - EUR 68.171 143.373 175.110 134.150 41.256 16.519 222.241 140.508 42.681 18.342
Employees 14 16 24 25 30 32 30 26 26 27
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 -2.2%, from 1.083.594 euro in the year 2023, to 1.054.112 euro in 2024. The Net Profit decreased by -24.101 euro, from 42.681 euro in 2023, to 18.342 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 - Priscom Srl - CUI 22012804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.891 137.694 226.421 210.527 325.569 321.207 380.385 379.688 383.850 336.254
Current Assets 102.147 184.775 309.109 454.750 397.789 385.839 506.371 625.755 694.033 756.001
Inventories 32.617 40.663 43.142 64.088 72.927 75.594 129.932 102.420 125.056 104.025
Receivables 33.826 72.877 164.772 150.380 144.585 96.512 93.052 86.920 107.246 79.628
Cash 35.704 71.235 101.195 240.283 180.277 213.733 283.386 436.415 461.731 572.347
Shareholders Funds 142.349 217.467 379.196 504.961 536.438 542.787 752.995 895.839 935.804 948.915
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 42.689 105.152 157.224 160.707 190.203 167.361 143.869 118.579 148.991 148.523
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 756.001 euro in 2024 which includes Inventories of 104.025 euro, Receivables of 79.628 euro and cash availability of 572.347 euro.
The company's Equity was valued at 948.915 euro, while total Liabilities amounted to 148.523 euro. Equity increased by 18.342 euro, from 935.804 euro in 2023, to 948.915 in 2024.

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