Financial results - PRYC-PLUS SRL

Financial Summary - Pryc-Plus Srl
Unique identification code: 23056531
Registration number: J08/57/2008
Nace: 4532
Sales - Ron
59.382
Net Profit - Ron
1.598
Employees
Open Account
Company Pryc-Plus Srl with Fiscal Code 23056531 recorded a turnover of 2024 of 59.382, with a net profit of 1.598 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pryc-Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 14.091 16.258 37.546 31.148 41.833 51.998 38.494 59.382
Total Income - EUR 0 0 14.092 16.258 38.557 37.811 41.834 63.543 40.718 60.387
Total Expenses - EUR 0 509 11.651 15.517 30.859 34.635 38.337 48.034 41.823 58.502
Gross Profit/Loss - EUR 0 -509 2.441 741 7.698 3.176 3.497 15.509 -1.105 1.885
Net Profit/Loss - EUR 0 -509 2.017 253 6.933 2.040 2.383 13.869 -1.105 1.598
Employees 0 0 0 0 1 1 0 0 0 0
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 55.1%, from 38.494 euro in the year 2023, to 59.382 euro in 2024. The Net Profit increased by 1.598 euro, from 0 euro in 2023, to 1.598 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 - Pryc-Plus Srl - CUI 23056531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 4.448 10.153 9.630 9.556 14.724 11.424 10.067
Current Assets -222 3.209 6.093 10.629 23.322 36.181 32.834 38.143 31.682 36.385
Inventories 0 2.951 5.886 8.225 12.138 6.338 9.406 11.702 16.273 7.535
Receivables -267 0 49 49 48 139 316 2.031 2.025 23.093
Cash 45 258 158 2.355 11.137 29.705 23.112 24.410 13.384 5.757
Shareholders Funds -222 -729 1.300 1.530 8.433 10.313 12.467 26.359 25.174 15.707
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 3.938 4.793 13.547 25.043 35.498 29.923 26.508 17.931 30.745
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.385 euro in 2024 which includes Inventories of 7.535 euro, Receivables of 23.093 euro and cash availability of 5.757 euro.
The company's Equity was valued at 15.707 euro, while total Liabilities amounted to 30.745 euro. Equity decreased by -9.327 euro, from 25.174 euro in 2023, to 15.707 in 2024.

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