Financial results - PROGRAMAREA SUCCESULUI SRL

Financial Summary - Programarea Succesului Srl
Unique identification code: 31210312
Registration number: J17/1318/2014
Nace: 8559
Sales - Ron
89.904
Net Profit - Ron
50.399
Employees
1
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Company Programarea Succesului Srl with Fiscal Code 31210312 recorded a turnover of 2024 of 89.904, with a net profit of 50.399 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Programarea Succesului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.398 13.390 11.950 16.217 26.585 27.747 58.508 59.139 43.761 89.904
Total Income - EUR 18.426 13.439 11.967 16.220 26.585 31.459 58.509 59.139 44.556 90.150
Total Expenses - EUR 14.783 10.761 12.463 13.863 24.997 32.089 43.801 32.615 27.102 38.213
Gross Profit/Loss - EUR 3.643 2.678 -495 2.357 1.588 -630 14.708 26.523 17.453 51.936
Net Profit/Loss - EUR 3.090 2.391 -613 2.195 1.322 -895 14.134 25.943 17.074 50.399
Employees 1 1 1 1 2 2 2 1 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 increased by 106.6%, from 43.761 euro in the year 2023, to 89.904 euro in 2024. The Net Profit increased by 33.420 euro, from 17.074 euro in 2023, to 50.399 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 - Programarea Succesului Srl - CUI 31210312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.408 728 464 1.300 826 2.174 2.147 1.445 2.202 1.459
Current Assets 2.794 6.377 5.274 1.728 4.847 3.810 15.915 15.726 32.878 103.610
Inventories 0 0 63 0 4 4 31 0 0 48
Receivables 175 3.905 299 57 147 410 3.612 234 3.205 56.995
Cash 2.619 2.472 4.911 1.670 4.695 3.396 12.272 15.492 29.672 46.567
Shareholders Funds 1.853 4.127 3.610 2.247 3.525 2.563 14.183 15.314 27.947 50.448
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.429 2.979 2.128 781 2.148 3.421 3.880 1.858 7.133 54.622
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.610 euro in 2024 which includes Inventories of 48 euro, Receivables of 56.995 euro and cash availability of 46.567 euro.
The company's Equity was valued at 50.448 euro, while total Liabilities amounted to 54.622 euro. Equity increased by 22.657 euro, from 27.947 euro in 2023, to 50.448 in 2024.

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