Financial results - PROPIATRA DISTRIBUŢIE S.R.L.

Financial Summary - Propiatra Distribuţie S.r.l.
Unique identification code: 39579766
Registration number: J09/463/2018
Nace: 4673
Sales - Ron
135.493
Net Profit - Ron
24.344
Employees
3
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Company Propiatra Distribuţie S.r.l. with Fiscal Code 39579766 recorded a turnover of 2024 of 135.493, with a net profit of 24.344 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Propiatra Distribuţie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.611 46.417 - 255.378 225.880 284.486 135.493
Total Income - EUR - - - 25.611 46.419 - 262.965 226.001 309.678 135.514
Total Expenses - EUR - - - 17.620 42.327 - 169.439 152.221 209.529 108.402
Gross Profit/Loss - EUR - - - 7.991 4.092 - 93.526 73.780 100.149 27.112
Net Profit/Loss - EUR - - - 7.223 2.700 - 91.785 71.858 97.731 24.344
Employees - - - 0 0 - 2 4 3 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 decreased by -52.1%, from 284.486 euro in the year 2023, to 135.493 euro in 2024. The Net Profit decreased by -72.841 euro, from 97.731 euro in 2023, to 24.344 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 - Propiatra Distribuţie S.r.l. - CUI 39579766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 3.355 - 8.779 5.039 46.175 45.141
Current Assets - - - 25.862 24.250 - 135.925 186.177 190.308 200.072
Inventories - - - 24.612 21.547 - 100.228 131.387 53.821 97.459
Receivables - - - 7 2.325 - 8.510 39.396 80.499 68.873
Cash - - - 1.243 378 - 27.187 15.394 55.988 33.739
Shareholders Funds - - - 7.266 9.825 - 115.003 187.218 224.191 236.226
Social Capital - - - 43 42 - 40 41 40 40
Debts - - - 18.596 17.781 - 29.701 3.997 12.291 8.987
Income in Advance - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.072 euro in 2024 which includes Inventories of 97.459 euro, Receivables of 68.873 euro and cash availability of 33.739 euro.
The company's Equity was valued at 236.226 euro, while total Liabilities amounted to 8.987 euro. Equity increased by 13.287 euro, from 224.191 euro in 2023, to 236.226 in 2024.

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