Financial results - PROPRAMM SRL

Financial Summary - Propramm Srl
Unique identification code: 20668587
Registration number: J38/46/2007
Nace: 7112
Sales - Ron
79.242
Net Profit - Ron
22.572
Employees
1
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Company Propramm Srl with Fiscal Code 20668587 recorded a turnover of 2024 of 79.242, with a net profit of 22.572 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.893 39.282 38.697 40.985 39.869 72.582 25.511 114.972 43.549 79.242
Total Income - EUR 164.452 39.378 38.703 40.987 39.879 74.845 25.515 115.147 43.554 79.249
Total Expenses - EUR 109.113 33.818 34.480 28.244 38.594 46.984 48.308 52.071 42.602 52.344
Gross Profit/Loss - EUR 55.339 5.560 4.223 12.743 1.285 27.861 -22.793 63.075 953 26.904
Net Profit/Loss - EUR 46.870 4.771 3.850 12.329 886 27.171 -23.018 61.947 342 22.572
Employees 3 3 2 2 2 2 2 2 2 1
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 83.0%, from 43.549 euro in the year 2023, to 79.242 euro in 2024. The Net Profit increased by 22.231 euro, from 342 euro in 2023, to 22.572 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROPRAMM 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 - Propramm Srl - CUI 20668587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.022 681 33 0 7 21.436 45.114 33.331 26.802 16.870
Current Assets 130.811 60.046 56.667 77.306 83.768 96.510 64.790 169.257 126.055 166.997
Inventories 0 0 0 122 1.038 1.081 0 75 74 139
Receivables 92.995 36.734 37.507 41.977 24.906 39.594 35.209 118.246 107.797 130.661
Cash 37.816 23.312 19.160 35.207 57.824 55.835 29.581 50.936 18.183 36.196
Shareholders Funds 84.746 42.261 39.650 51.251 51.145 77.346 52.613 61.996 62.150 84.374
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.086 18.466 14.861 23.906 30.522 38.533 55.269 138.565 88.685 97.482
Income in Advance 0 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.997 euro in 2024 which includes Inventories of 139 euro, Receivables of 130.661 euro and cash availability of 36.196 euro.
The company's Equity was valued at 84.374 euro, while total Liabilities amounted to 97.482 euro. Equity increased by 22.572 euro, from 62.150 euro in 2023, to 84.374 in 2024. The Debt Ratio was 53.0% in the year 2024.

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