Financial results - PROPACHIDAN PREST SRL

Financial Summary - Propachidan Prest Srl
Unique identification code: 32467960
Registration number: J18/579/2013
Nace: 1610
Sales - Ron
3.399.937
Net Profit - Ron
129.755
Employees
3
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Company Propachidan Prest Srl with Fiscal Code 32467960 recorded a turnover of 2024 of 3.399.937, with a net profit of 129.755 and having an average number of employees of 3. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Propachidan Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.797 163.766 198.839 235.188 99.620 102.029 106.430 1.855.352 2.788.642 3.399.937
Total Income - EUR 167.863 180.403 269.567 256.721 135.725 134.331 113.834 1.858.307 2.790.833 3.400.051
Total Expenses - EUR 160.575 175.661 203.893 203.687 128.126 131.117 111.366 1.768.761 2.590.870 3.237.804
Gross Profit/Loss - EUR 7.288 4.742 65.674 53.034 7.599 3.214 2.468 89.546 199.963 162.247
Net Profit/Loss - EUR 6.579 3.919 62.649 50.467 6.183 573 536 75.397 172.438 129.755
Employees 3 2 2 3 2 1 1 5 5 3
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 22.6%, from 2.788.642 euro in the year 2023, to 3.399.937 euro in 2024. The Net Profit decreased by -41.720 euro, from 172.438 euro in 2023, to 129.755 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 - Propachidan Prest Srl - CUI 32467960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.446 8.377 9.678 6.703 45.796 29.419 20.725 87.011 85.316 86.859
Current Assets 59.447 69.275 82.328 88.341 116.472 97.797 91.010 128.477 239.498 483.657
Inventories 20.198 16.739 18.628 5.591 7.263 14.019 30.318 57.280 133.348 126.111
Receivables 12.070 22.455 63.454 13.731 12.689 8.178 22.113 46.691 61.490 202.621
Cash 27.179 30.081 246 69.020 96.519 75.601 38.579 24.506 44.661 154.925
Shareholders Funds 3.766 7.646 70.166 119.345 123.217 121.455 119.297 199.322 310.507 435.200
Social Capital 45 45 44 43 42 41 40 10.382 10.351 10.293
Debts 66.128 87.754 127.640 32.005 40.557 5.762 4.647 30.809 47.544 135.316
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 "1610 - 1610"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 483.657 euro in 2024 which includes Inventories of 126.111 euro, Receivables of 202.621 euro and cash availability of 154.925 euro.
The company's Equity was valued at 435.200 euro, while total Liabilities amounted to 135.316 euro. Equity increased by 126.429 euro, from 310.507 euro in 2023, to 435.200 in 2024.

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