Financial results - PROPELLER SRL

Financial Summary - Propeller Srl
Unique identification code: 23763869
Registration number: J23/1294/2008
Nace: 7311
Sales - Ron
112
Net Profit - Ron
-9.861
Employees
Open Account
Company Propeller Srl with Fiscal Code 23763869 recorded a turnover of 2024 of 112, with a net profit of -9.861 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Propeller Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.281 101.659 115.050 130.439 126.651 132.062 114.356 143.218 28.896 112
Total Income - EUR 128.283 101.745 116.324 130.595 127.031 149.286 116.506 145.504 28.898 112
Total Expenses - EUR 126.787 99.466 113.583 128.941 123.408 121.880 108.703 94.715 46.962 9.972
Gross Profit/Loss - EUR 1.495 2.279 2.741 1.653 3.624 27.406 7.803 50.789 -18.064 -9.861
Net Profit/Loss - EUR 1.264 1.452 1.169 341 2.326 25.918 6.638 49.334 -18.321 -9.861
Employees 10 10 9 10 11 10 10 6 0 0
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 decreased by -99.6%, from 28.896 euro in the year 2023, to 112 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PROPELLER SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Propeller Srl - CUI 23763869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.681 23.167 18.592 15.301 12.917 9.659 1.784 1.221 0 99
Current Assets 25.274 32.718 35.977 21.432 106.513 75.454 42.807 72.539 70.141 57.657
Inventories 6.003 13.946 10.006 2.705 64.890 9.725 9.560 2.139 0 0
Receivables 13.848 18.082 22.174 16.808 32.553 9.031 3.939 10.792 23.779 23.380
Cash 5.423 690 3.798 1.919 9.070 56.698 29.308 59.608 46.362 34.277
Shareholders Funds 1.911 3.344 4.457 4.716 6.951 29.489 10.131 59.497 40.995 30.906
Social Capital 2.475 2.449 2.408 2.364 2.318 2.274 2.224 2.231 2.224 2.211
Debts 52.045 52.541 50.113 79.923 155.903 133.080 110.199 46.791 29.145 26.850
Income in Advance 0 0 0 0 35.529 0 0 0 19.639 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.657 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.380 euro and cash availability of 34.277 euro.
The company's Equity was valued at 30.906 euro, while total Liabilities amounted to 26.850 euro. Equity decreased by -9.861 euro, from 40.995 euro in 2023, to 30.906 in 2024.

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