Financial results - EL-PREDA SRL

Financial Summary - El-Preda Srl
Unique identification code: 1511160
Registration number: J28/443/1992
Nace: 4752
Sales - Ron
3.943.026
Net Profit - Ron
181.019
Employees
75
Open Account
Company El-Preda Srl with Fiscal Code 1511160 recorded a turnover of 2024 of 3.943.026, with a net profit of 181.019 and having an average number of employees of 75. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - El-Preda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.249.730 2.649.344 3.340.556 3.769.653 4.170.409 3.439.627 3.855.410 4.147.237 3.632.484 3.943.026
Total Income - EUR 2.643.125 3.162.323 3.873.626 4.230.301 4.694.248 3.923.897 4.450.849 4.810.232 4.422.804 4.884.116
Total Expenses - EUR 2.501.382 2.973.247 3.657.111 3.896.981 4.347.928 3.732.827 4.086.585 4.533.061 4.158.246 4.677.883
Gross Profit/Loss - EUR 141.743 189.076 216.515 333.319 346.320 191.070 364.263 277.170 264.558 206.232
Net Profit/Loss - EUR 119.308 168.805 193.441 309.695 320.934 172.289 346.800 264.910 232.479 181.019
Employees 59 65 84 84 88 77 75 74 75 75
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 9.2%, from 3.632.484 euro in the year 2023, to 3.943.026 euro in 2024. The Net Profit decreased by -50.160 euro, from 232.479 euro in 2023, to 181.019 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - El-Preda Srl - CUI 1511160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 405.883 474.103 1.159.045 1.117.557 1.024.381 927.592 1.362.495 1.344.261 1.324.220 1.270.550
Current Assets 589.509 628.391 537.421 748.098 847.052 1.192.881 1.089.999 1.218.817 1.949.352 2.019.840
Inventories 402.662 458.744 462.572 553.368 526.936 425.442 690.326 931.013 782.339 897.382
Receivables 22.857 21.447 52.174 78.381 138.147 202.079 74.888 44.355 27.539 61.460
Cash 163.990 148.199 22.674 116.349 181.969 565.360 324.786 243.449 1.139.474 1.060.998
Shareholders Funds 881.830 1.006.517 1.132.577 1.399.998 1.552.808 1.613.999 1.874.470 2.102.505 2.273.634 2.441.947
Social Capital 314.961 311.748 306.473 300.849 295.023 289.430 283.011 283.889 283.028 281.447
Debts 104.104 95.976 563.889 465.657 322.637 380.406 578.025 460.574 944.484 799.664
Income in Advance 9.457 2.469 0 0 0 126.067 0 0 55.453 48.779
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.019.840 euro in 2024 which includes Inventories of 897.382 euro, Receivables of 61.460 euro and cash availability of 1.060.998 euro.
The company's Equity was valued at 2.441.947 euro, while total Liabilities amounted to 799.664 euro. Equity increased by 181.019 euro, from 2.273.634 euro in 2023, to 2.441.947 in 2024. The Debt Ratio was 24.3% in the year 2024.

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