Financial results - PROPIPE TRADE CO SRL

Financial Summary - Propipe Trade Co Srl
Unique identification code: 31408051
Registration number: J2013000469290
Nace: 4311
Sales - Ron
99.418
Net Profit - Ron
7.276
Employees
6
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Company Propipe Trade Co Srl with Fiscal Code 31408051 recorded a turnover of 2024 of 99.418, with a net profit of 7.276 and having an average number of employees of 6. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Propipe Trade Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 142.937 97.200 37.395 227.014 373.238 557.040 178.478 99.418
Total Income - EUR 0 -1 144.028 97.200 37.395 234.359 389.599 558.083 178.585 107.242
Total Expenses - EUR 0 1.951 146.488 82.121 48.947 94.985 293.963 477.967 273.091 99.965
Gross Profit/Loss - EUR 0 -1.952 -2.460 15.079 -11.552 139.374 95.636 80.115 -94.506 7.276
Net Profit/Loss - EUR 0 -1.952 -3.889 14.107 -11.926 137.031 91.740 75.366 -96.321 7.276
Employees 0 0 0 0 2 8 6 11 10 6
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 -44.0%, from 178.478 euro in the year 2023, to 99.418 euro in 2024. The Net Profit increased by 7.276 euro, from 0 euro in 2023, to 7.276 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROPIPE TRADE CO SRL

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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 - Propipe Trade Co Srl - CUI 31408051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.289 1.138 1.098 15.566 714 31.104 24.712 65.550
Current Assets 0 72.429 103.091 68.963 74.273 196.052 320.791 345.748 214.650 203.671
Inventories 0 35.414 40.545 17.414 26.240 90.603 96.812 152.040 133.838 123.252
Receivables 0 35.625 5.800 47.339 42.227 28.685 114.509 156.637 69.460 72.460
Cash 0 1.390 56.747 4.210 5.807 76.764 79.148 37.071 11.352 7.958
Shareholders Funds 0 -2.308 -6.158 8.062 -4.019 133.087 221.870 88.740 98.548 105.274
Social Capital 0 134 131 129 126 124 121 122 121 121
Debts 0 74.737 110.538 62.039 79.390 78.531 99.635 288.111 140.814 163.947
Income in Advance 0 0 0 0 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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.671 euro in 2024 which includes Inventories of 123.252 euro, Receivables of 72.460 euro and cash availability of 7.958 euro.
The company's Equity was valued at 105.274 euro, while total Liabilities amounted to 163.947 euro. Equity increased by 7.276 euro, from 98.548 euro in 2023, to 105.274 in 2024.

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