Financial results - PROPRAMM SRL

Financial Summary - Propramm Srl
Unique identification code: 20668587
Registration number: J38/46/2007
Nace: 7112
Sales - Ron
43.549
Net Profit - Ron
342
Employee
2
The most important financial indicators for the company Propramm Srl - Unique Identification Number 20668587: sales in 2023 was 43.549 euro, registering a net profit of 342 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Propramm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 84.430 162.893 39.282 38.697 40.985 39.869 72.582 25.511 114.972 43.549
Total Income - EUR 84.697 164.452 39.378 38.703 40.987 39.879 74.845 25.515 115.147 43.554
Total Expenses - EUR 29.676 109.113 33.818 34.480 28.244 38.594 46.984 48.308 52.071 42.602
Gross Profit/Loss - EUR 55.021 55.339 5.560 4.223 12.743 1.285 27.861 -22.793 63.075 953
Net Profit/Loss - EUR 46.060 46.870 4.771 3.850 12.329 886 27.171 -23.018 61.947 342
Employees 2 3 3 2 2 2 2 2 2 2
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 -62.0%, from 114.972 euro in the year 2022, to 43.549 euro in 2023. The Net Profit decreased by -61.417 euro, from 61.947 euro in 2022, to 342 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Propramm Srl - CUI 20668587

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.027 4.022 681 33 0 7 21.436 45.114 33.331 26.802
Current Assets 118.361 130.811 60.046 56.667 77.306 83.768 96.510 64.790 169.257 126.055
Inventories 410 0 0 0 122 1.038 1.081 0 75 74
Receivables 34.706 92.995 36.734 37.507 41.977 24.906 39.594 35.209 118.246 107.797
Cash 83.245 37.816 23.312 19.160 35.207 57.824 55.835 29.581 50.936 18.183
Shareholders Funds 95.232 84.746 42.261 39.650 51.251 51.145 77.346 52.613 61.996 62.150
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.156 50.086 18.466 14.861 23.906 30.522 38.533 55.269 138.565 88.685
Income in Advance 0 0 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
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 "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 126.055 euro in 2023 which includes Inventories of 74 euro, Receivables of 107.797 euro and cash availability of 18.183 euro.
The company's Equity was valued at 62.150 euro, while total Liabilities amounted to 88.685 euro. Equity increased by 342 euro, from 61.996 euro in 2022, to 62.150 in 2023. The Debt Ratio was 58.0% in the year 2023.

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