Financial results - PRYKOP SRL

Financial Summary - Prykop Srl
Unique identification code: 18436356
Registration number: J2006000623351
Nace: 5226
Sales - Ron
801.037
Net Profit - Ron
37.915
Employees
2
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Company Prykop Srl with Fiscal Code 18436356 recorded a turnover of 2024 of 801.037, with a net profit of 37.915 and having an average number of employees of 2. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 712.731 711.246 1.172.312 1.212.398 1.322.256 1.556.975 2.211.724 1.469.399 770.060 801.037
Total Income - EUR 743.618 716.785 1.174.970 1.251.491 1.364.894 1.626.446 2.404.275 1.522.553 806.459 925.914
Total Expenses - EUR 716.610 690.481 1.160.809 1.225.308 1.347.504 1.568.599 2.178.774 1.512.896 792.126 882.464
Gross Profit/Loss - EUR 27.008 26.304 14.161 26.184 17.390 57.847 225.501 9.658 14.333 43.450
Net Profit/Loss - EUR 21.523 19.978 6.163 21.500 13.686 46.153 195.077 5.132 9.526 37.915
Employees 7 7 9 11 12 8 11 6 4 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 increased by 4.6%, from 770.060 euro in the year 2023, to 801.037 euro in 2024. The Net Profit increased by 28.443 euro, from 9.526 euro in 2023, to 37.915 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 - Prykop Srl - CUI 18436356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.356 164.312 184.521 277.422 235.090 185.910 135.354 72.314 34.899 19.825
Current Assets 251.978 226.447 197.229 174.978 443.947 414.971 554.488 501.056 406.176 408.840
Inventories 0 0 0 164 204 0 136 -17 0 0
Receivables 243.456 219.487 309.495 278.847 335.789 357.671 469.263 403.005 399.300 382.587
Cash 8.522 6.960 -112.266 -104.033 107.954 57.299 85.088 98.068 6.875 26.253
Shareholders Funds 165.321 62.047 67.160 81.992 94.090 134.324 251.685 46.282 48.112 85.759
Social Capital 39.595 39.191 38.528 37.821 37.089 36.385 35.579 35.689 35.581 35.382
Debts 159.315 334.325 314.591 387.753 600.911 482.137 453.392 542.371 408.200 358.058
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 408.840 euro in 2024 which includes Inventories of 0 euro, Receivables of 382.587 euro and cash availability of 26.253 euro.
The company's Equity was valued at 85.759 euro, while total Liabilities amounted to 358.058 euro. Equity increased by 37.915 euro, from 48.112 euro in 2023, to 85.759 in 2024.

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