The most important financial indicators for the company Propipe Trade Co Srl - Unique Identification Number 31408051:
sales in 2023 was
178.478
euro, registering a net profit of
-96.321
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de demolare a constructiilor having the NACE code 4311.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -67.9%, from 557.040 euro in the year 2022, to 178.478 euro in 2023.
The Net Profit decreased by -75.137 euro, from 75.366 euro in 2022, to 0 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 -
Propipe Trade Co Srl - CUI 31408051
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
1.289
1.138
1.098
15.566
714
31.104
24.712
Current Assets
201
0
72.429
103.091
68.963
74.273
196.052
320.791
345.748
214.650
Inventories
0
0
35.414
40.545
17.414
26.240
90.603
96.812
152.040
133.838
Receivables
0
0
35.625
5.800
47.339
42.227
28.685
114.509
156.637
69.460
Cash
201
0
1.390
56.747
4.210
5.807
76.764
79.148
37.071
11.352
Shareholders Funds
-357
0
-2.308
-6.158
8.062
-4.019
133.087
221.870
88.740
98.548
Social Capital
134
0
134
131
129
126
124
121
122
121
Debts
558
0
74.737
110.538
62.039
79.390
78.531
99.635
288.111
140.814
Income in Advance
0
0
0
0
0
0
0
0
0
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
"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
214.650 euro in 2023 which includes Inventories of
133.838 euro, Receivables of
69.460 euro and cash availability of
11.352 euro.
The company's Equity was valued at
98.548 euro, while total Liabilities amounted to
140.814 euro.
Equity increased by 10.077 euro, from 88.740 euro in 2022, to 98.548 in 2023.
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Comments - Propipe Trade Co Srl