Financial results - PROPELLET FACTORY S.R.L.

Financial Summary - Propellet Factory S.r.l.
Unique identification code: 39222908
Registration number: J12/1532/2018
Nace: 8559
Sales - Ron
17.781
Net Profit - Ron
13.818
Employees
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Company Propellet Factory S.r.l. with Fiscal Code 39222908 recorded a turnover of 2024 of 17.781, with a net profit of 13.818 and having an average number of employees of - . 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 - Propellet Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 717 3.964 5.366 651 17.781
Total Income - EUR - - - - - 717 3.964 5.366 651 17.782
Total Expenses - EUR - - - - - 608 3.356 4.769 2.795 1.516
Gross Profit/Loss - EUR - - - - - 109 608 597 -2.145 16.266
Net Profit/Loss - EUR - - - - - 87 504 460 -2.145 13.818
Employees - - - - - 0 0 0 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 increased by 2,648.6%, from 651 euro in the year 2023, to 17.781 euro in 2024. The Net Profit increased by 13.818 euro, from 0 euro in 2023, to 13.818 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 - Propellet Factory S.r.l. - CUI 39222908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 263 739 1.194 278 15.458
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 262 732 1.200 283 15.467
Cash - - - - - 1 7 -6 -5 -9
Shareholders Funds - - - - - 129 629 1.092 -1.056 12.767
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 134 110 103 1.334 2.691
Income in Advance - - - - - 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 15.458 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.467 euro and cash availability of -9 euro.
The company's Equity was valued at 12.767 euro, while total Liabilities amounted to 2.691 euro. Equity increased by 13.818 euro, from -1.056 euro in 2023, to 12.767 in 2024.

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