The most important financial indicators for the company Propas Grup S.r.l. - Unique Identification Number 40578730:
sales in 2023 was
37.182
euro, registering a net profit of
27.090
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 21.8%, from 30.619 euro in the year 2022, to 37.182 euro in 2023.
The Net Profit increased by 1.916 euro, from 25.251 euro in 2022, to 27.090 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
36.108
25.440
15.415
6.091
0
Current Assets
-
-
-
-
-
2.917
12.235
8.921
18.197
27.083
Inventories
-
-
-
-
-
1.075
1.034
0
0
0
Receivables
-
-
-
-
-
1.551
2.212
3.911
4.078
17.093
Cash
-
-
-
-
-
291
8.989
5.010
14.118
9.989
Shareholders Funds
-
-
-
-
-
-6.599
-21.295
-32.169
-7.019
20.093
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
8.097
35.518
43.035
27.283
6.990
Income in Advance
-
-
-
-
-
37.527
23.451
13.471
4.023
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
27.083 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.093 euro and cash availability of
9.989 euro.
The company's Equity was valued at
20.093 euro, while total Liabilities amounted to
6.990 euro.
Equity increased by 27.090 euro, from -7.019 euro in 2022, to 20.093 in 2023.
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Comments - Propas Grup S.r.l.