Financial results - COMPLEX PRELUCANA SRL

Financial Summary - Complex Prelucana Srl
Unique identification code: 31546968
Registration number: J2013000374240
Nace: 3100
Sales - Ron
131.440
Net Profit - Ron
-11.553
Employees
4
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Company Complex Prelucana Srl with Fiscal Code 31546968 recorded a turnover of 2024 of 131.440, with a net profit of -11.553 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Prelucana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.507 48.617 36.693 47.287 52.638 80.560 57.100 89.091 175.632 131.440
Total Income - EUR 21.551 49.145 42.168 61.469 70.550 99.247 114.269 158.822 176.081 131.444
Total Expenses - EUR 20.666 44.404 41.172 59.057 67.894 90.209 82.376 113.702 183.731 142.997
Gross Profit/Loss - EUR 885 4.742 996 2.413 2.657 9.039 31.893 45.121 -7.650 -11.553
Net Profit/Loss - EUR 481 4.250 511 1.750 1.942 8.182 30.742 43.525 -9.214 -11.553
Employees 0 4 4 7 7 3 5 4 4 4
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 -24.7%, from 175.632 euro in the year 2023, to 131.440 euro in 2024.
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 - Complex Prelucana Srl - CUI 31546968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 462 406 20.128 17.224 15.025 12.532 11.107 37.582 28.937 62.590
Current Assets 30.996 19.225 39.160 58.384 59.849 55.992 109.946 133.717 78.032 72.244
Inventories 29.774 18.061 38.798 53.123 56.922 51.375 94.181 117.286 74.391 57.677
Receivables 999 0 213 5.093 2.675 4.320 14.512 12.280 2.846 7.117
Cash 224 1.165 149 168 252 297 1.254 4.151 795 7.451
Shareholders Funds 813 5.055 5.481 7.130 8.934 16.947 47.313 90.986 81.496 69.487
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.646 14.576 53.807 68.479 65.940 51.577 73.740 81.526 26.375 66.474
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.244 euro in 2024 which includes Inventories of 57.677 euro, Receivables of 7.117 euro and cash availability of 7.451 euro.
The company's Equity was valued at 69.487 euro, while total Liabilities amounted to 66.474 euro. Equity decreased by -11.553 euro, from 81.496 euro in 2023, to 69.487 in 2024.

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