Financial results - PROPAS GRUP S.R.L.

Financial Summary - Propas Grup S.r.l.
Unique identification code: 40578730
Registration number: J2019000342049
Nace: 8122
Sales - Ron
37.663
Net Profit - Ron
25.825
Employees
1
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Company Propas Grup S.r.l. with Fiscal Code 40578730 recorded a turnover of 2024 of 37.663, with a net profit of 25.825 and having an average number of employees of 1. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Propas Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.811 17.056 25.238 30.619 37.182 37.663
Total Income - EUR - - - - 8.262 30.420 34.698 40.108 41.194 40.979
Total Expenses - EUR - - - - 14.855 45.075 44.805 14.060 13.740 14.744
Gross Profit/Loss - EUR - - - - -6.593 -14.654 -10.106 26.048 27.454 26.235
Net Profit/Loss - EUR - - - - -6.641 -14.821 -10.336 25.251 27.090 25.825
Employees - - - - 2 6 6 0 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 1.9%, from 37.182 euro in the year 2023, to 37.663 euro in 2024. The Net Profit decreased by -1.114 euro, from 27.090 euro in 2023, to 25.825 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 - Propas Grup S.r.l. - CUI 40578730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 36.108 25.440 15.415 6.091 0 0
Current Assets - - - - 2.917 12.235 8.921 18.197 27.083 34.953
Inventories - - - - 1.075 1.034 0 0 0 0
Receivables - - - - 1.551 2.212 3.911 4.078 17.093 27.957
Cash - - - - 291 8.989 5.010 14.118 9.989 6.996
Shareholders Funds - - - - -6.599 -21.295 -32.169 -7.019 20.093 31.602
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.097 35.518 43.035 27.283 6.990 3.350
Income in Advance - - - - 37.527 23.451 13.471 4.023 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.953 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.957 euro and cash availability of 6.996 euro.
The company's Equity was valued at 31.602 euro, while total Liabilities amounted to 3.350 euro. Equity increased by 11.622 euro, from 20.093 euro in 2023, to 31.602 in 2024.

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