Financial results - EX-PREL-SERVICE SRL

Financial Summary - Ex-Prel-Service Srl
Unique identification code: 16839980
Registration number: J2004000687371
Nace: 210
Sales - Ron
113.706
Net Profit - Ron
19.115
Employees
2
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Company Ex-Prel-Service Srl with Fiscal Code 16839980 recorded a turnover of 2024 of 113.706, with a net profit of 19.115 and having an average number of employees of 2. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ex-Prel-Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.965 157.102 260.568 218.858 132.755 114.077 135.380 115.273 79.074 113.706
Total Income - EUR 166.770 176.206 243.272 223.887 134.740 118.992 143.396 124.360 122.848 104.705
Total Expenses - EUR 130.521 147.518 170.502 170.622 114.784 97.844 101.015 91.654 125.258 82.810
Gross Profit/Loss - EUR 36.250 28.688 72.771 53.265 19.956 21.148 42.381 32.705 -2.411 21.895
Net Profit/Loss - EUR 28.915 24.098 69.516 51.076 18.628 20.092 41.027 31.552 -3.201 19.115
Employees 6 6 5 5 4 2 2 2 2 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 44.6%, from 79.074 euro in the year 2023, to 113.706 euro in 2024. The Net Profit increased by 19.115 euro, from 0 euro in 2023, to 19.115 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ex-Prel-Service Srl - CUI 16839980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.161 46.254 39.833 33.816 28.019 22.986 21.047 19.778 47.832 43.486
Current Assets 116.681 148.769 226.101 208.170 188.050 186.062 199.241 190.498 156.816 146.590
Inventories 41.552 41.436 35.876 56.332 53.502 55.816 32.554 47.013 81.345 69.939
Receivables 39.669 37.029 62.259 36.273 30.152 15.918 14.041 7.879 9.646 3.950
Cash 35.461 70.303 127.966 115.564 104.396 114.329 152.647 135.606 65.825 72.701
Shareholders Funds 54.314 53.760 52.850 59.444 58.293 57.188 55.920 56.093 52.722 55.611
Social Capital 51.861 51.332 50.463 49.537 48.578 47.657 46.600 46.744 46.603 46.342
Debts 94.528 141.263 213.084 182.541 157.775 151.860 164.368 154.183 151.926 134.466
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 "210 - 210"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.590 euro in 2024 which includes Inventories of 69.939 euro, Receivables of 3.950 euro and cash availability of 72.701 euro.
The company's Equity was valued at 55.611 euro, while total Liabilities amounted to 134.466 euro. Equity increased by 3.184 euro, from 52.722 euro in 2023, to 55.611 in 2024.

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