Financial results - PRUGA TRADE S.R.L.

Financial Summary - Pruga Trade S.r.l.
Unique identification code: 37972342
Registration number: J2017001319176
Nace: 1628
Sales - Ron
56.717
Net Profit - Ron
6.160
Employees
2
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Company Pruga Trade S.r.l. with Fiscal Code 37972342 recorded a turnover of 2024 of 56.717, with a net profit of 6.160 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din plută, paie şi din alte materiale vegetale împletite having the NACE code 1628.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pruga Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.728 13.592 20.159 21.872 4.464 492.752 56.717
Total Income - EUR - - - 4.728 13.592 25.508 65.177 34.204 509.250 161.181
Total Expenses - EUR - - - 99 3.356 21.413 50.777 33.013 106.334 154.056
Gross Profit/Loss - EUR - - - 4.629 10.236 4.094 14.400 1.191 402.916 7.125
Net Profit/Loss - EUR - - - 4.487 9.829 3.898 14.181 1.012 398.481 6.160
Employees - - - 0 0 3 5 5 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 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 -88.4%, from 492.752 euro in the year 2023, to 56.717 euro in 2024. The Net Profit decreased by -390.094 euro, from 398.481 euro in 2023, to 6.160 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 - Pruga Trade S.r.l. - CUI 37972342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 42.146 37.901 33.692 174.361 178.786 165.516
Current Assets - - - 4.798 54.439 18.050 2.943 141.723 549.319 69.809
Inventories - - - 0 0 0 0 0 60.339 0
Receivables - - - 0 42.989 2.285 288 120.163 167.772 54.581
Cash - - - 4.798 11.450 15.765 2.654 21.560 321.208 15.228
Shareholders Funds - - - 4.530 9.879 13.590 27.469 28.566 426.961 190.368
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 268 44.560 4.460 9.165 130.550 154.676 4.085
Income in Advance - - - 0 42.146 37.901 0 156.967 146.467 40.871
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 "1628 - 1628"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.809 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.581 euro and cash availability of 15.228 euro.
The company's Equity was valued at 190.368 euro, while total Liabilities amounted to 4.085 euro. Equity decreased by -234.206 euro, from 426.961 euro in 2023, to 190.368 in 2024. The Debt Ratio was 1.7% in the year 2024.

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