Financial results - IL PRETE S.R.L.

Financial Summary - Il Prete S.r.l.
Unique identification code: 33747640
Registration number: J2014001684167
Nace: 7112
Sales - Ron
81.439
Net Profit - Ron
10.046
Employees
3
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Company Il Prete S.r.l. with Fiscal Code 33747640 recorded a turnover of 2024 of 81.439, with a net profit of 10.046 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Il Prete S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.514 1.100 - - - 0 1.011 16.831 131.442 81.439
Total Income - EUR 10.889 1.334 - - - 0 1.011 16.841 131.515 89.408
Total Expenses - EUR 12.361 2.816 - - - 0 2.684 1.649 52.185 77.490
Gross Profit/Loss - EUR -1.472 -1.482 - - - 0 -1.673 15.192 79.330 11.918
Net Profit/Loss - EUR -1.798 -1.497 - - - 0 -1.704 14.697 66.637 10.046
Employees 2 1 - - - 0 0 0 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 decreased by -37.7%, from 131.442 euro in the year 2023, to 81.439 euro in 2024. The Net Profit decreased by -56.219 euro, from 66.637 euro in 2023, to 10.046 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 - Il Prete S.r.l. - CUI 33747640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - 0 552 409 379 55.876
Current Assets 4.363 3.869 - - - 3.589 1.250 11.034 118.841 92.035
Inventories 1.322 2.708 - - - 2.514 433 435 1.002 16.894
Receivables 2 1.085 - - - 1.005 0 1.014 74.852 34.480
Cash 3.038 75 - - - 70 817 9.586 42.988 40.661
Shareholders Funds -1.790 -3.269 - - - -3.035 -4.671 10.012 76.618 86.236
Social Capital 45 45 - - - 41 40 41 40 40
Debts 6.153 7.137 - - - 6.624 6.473 1.432 42.601 61.676
Income in Advance 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.035 euro in 2024 which includes Inventories of 16.894 euro, Receivables of 34.480 euro and cash availability of 40.661 euro.
The company's Equity was valued at 86.236 euro, while total Liabilities amounted to 61.676 euro. Equity increased by 10.046 euro, from 76.618 euro in 2023, to 86.236 in 2024.

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