Financial results - PRIVEX 93 SRL

Financial Summary - Privex 93 Srl
Unique identification code: 4534109
Registration number: J33/1422/1993
Nace: 1399
Sales - Ron
30.053
Net Profit - Ron
14.536
Employees
2
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Company Privex 93 Srl with Fiscal Code 4534109 recorded a turnover of 2024 of 30.053, with a net profit of 14.536 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Privex 93 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.136 29.145 25.263 25.656 29.073 19.522 30.634 28.079 26.319 30.053
Total Income - EUR 50.911 44.210 30.560 31.723 36.876 24.320 37.530 36.118 36.346 49.750
Total Expenses - EUR 38.519 42.108 30.333 30.294 24.873 18.110 21.583 28.918 33.869 34.710
Gross Profit/Loss - EUR 12.392 2.101 227 1.429 12.003 6.210 15.947 7.200 2.476 15.040
Net Profit/Loss - EUR 10.855 1.659 -86 1.111 11.634 5.898 15.579 6.846 2.111 14.536
Employees 2 2 2 1 1 1 2 1 2 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. In the last year of activity, the sales increased by 14.8%, from 26.319 euro in the year 2023, to 30.053 euro in 2024. The Net Profit increased by 12.436 euro, from 2.111 euro in 2023, to 14.536 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 - Privex 93 Srl - CUI 4534109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.923 36.337 29.268 21.646 19.302 18.478 21.907 20.555 15.104 13.613
Current Assets 21.369 17.930 13.376 24.492 38.203 43.198 33.963 29.274 25.554 40.679
Inventories 540 0 0 0 0 0 2.701 2.709 0 0
Receivables 18.859 6.057 5.095 8.121 32.848 40.292 19.863 25.162 20.078 39.889
Cash 1.969 11.874 8.281 16.372 5.355 2.906 11.399 1.402 5.476 791
Shareholders Funds 55.863 56.953 42.768 43.095 53.895 58.771 53.842 46.121 41.355 52.526
Social Capital 15.748 15.587 15.324 15.042 14.751 14.471 14.151 14.194 14.151 14.072
Debts 4.428 3.228 2.756 3.049 3.610 2.904 2.027 3.708 3.289 5.730
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 "1399 - 1399"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.679 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.889 euro and cash availability of 791 euro.
The company's Equity was valued at 52.526 euro, while total Liabilities amounted to 5.730 euro. Equity increased by 11.402 euro, from 41.355 euro in 2023, to 52.526 in 2024.

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