Financial results - ECHIPAMENTE PREXEM S.R.L.

Financial Summary - Echipamente Prexem S.r.l.
Unique identification code: 2634241
Registration number: J23/279/2003
Nace: 4711
Sales - Ron
264.057
Net Profit - Ron
8.902
Employees
3
Open Account
Company Echipamente Prexem S.r.l. with Fiscal Code 2634241 recorded a turnover of 2024 of 264.057, with a net profit of 8.902 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Echipamente Prexem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.026 174.370 227.759 198.431 215.772 211.742 179.620 194.736 235.789 264.057
Total Income - EUR 215.026 174.370 227.759 198.431 215.772 211.824 179.620 194.812 243.622 264.057
Total Expenses - EUR 209.399 185.011 185.543 189.397 211.164 211.660 176.536 194.025 229.009 253.167
Gross Profit/Loss - EUR 5.627 -10.642 42.216 9.034 4.609 164 3.084 786 14.613 10.890
Net Profit/Loss - EUR 4.667 -10.642 37.494 7.049 2.444 -1.853 1.399 -992 12.223 8.902
Employees 2 3 3 3 3 3 3 3 3 3
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 12.6%, from 235.789 euro in the year 2023, to 264.057 euro in 2024. The Net Profit decreased by -3.253 euro, from 12.223 euro in 2023, to 8.902 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 - Echipamente Prexem S.r.l. - CUI 2634241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.562 1.969 1.381 880 2.606 1.689 1.565 1.027 580 381
Current Assets 7.184 10.784 20.287 26.581 30.489 29.776 27.101 25.566 36.238 37.344
Inventories 2.347 3.700 9.425 8.662 3.954 17.487 7.616 10.958 12.431 21.485
Receivables 4.559 6.549 4.221 5.318 5.159 4.379 3.340 4.476 5.516 2.926
Cash 278 536 6.640 12.601 21.376 7.910 16.146 10.133 18.290 12.932
Shareholders Funds -21.989 -32.406 5.636 12.581 14.781 12.648 13.767 12.818 25.003 24.645
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 31.735 45.160 16.032 14.880 18.313 18.817 14.899 13.775 11.815 13.080
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.344 euro in 2024 which includes Inventories of 21.485 euro, Receivables of 2.926 euro and cash availability of 12.932 euro.
The company's Equity was valued at 24.645 euro, while total Liabilities amounted to 13.080 euro. Equity decreased by -218 euro, from 25.003 euro in 2023, to 24.645 in 2024.

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