Financial results - PRE-GRIL TRADITIONAL S.R.L.

Financial Summary - Pre-Gril Traditional S.r.l.
Unique identification code: 40249311
Registration number: J2018002718294
Nace: 1013
Sales - Ron
597.231
Net Profit - Ron
77.009
Employees
5
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Company Pre-Gril Traditional S.r.l. with Fiscal Code 40249311 recorded a turnover of 2024 of 597.231, with a net profit of 77.009 and having an average number of employees of 5. The company operates in the field of Fabricarea produselor din carne (inclusiv din carne de pasăre) having the NACE code 1013.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pre-Gril Traditional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 58.421 184.382 196.090 251.080 414.884 597.231
Total Income - EUR - - - - 58.421 199.646 216.633 262.588 434.416 606.049
Total Expenses - EUR - - - - 53.501 179.969 194.517 256.398 370.193 512.040
Gross Profit/Loss - EUR - - - - 4.920 19.677 22.117 6.189 64.223 94.009
Net Profit/Loss - EUR - - - - 4.336 18.500 20.391 4.050 60.608 77.009
Employees - - - - 3 5 5 7 6 5
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 44.8%, from 414.884 euro in the year 2023, to 597.231 euro in 2024. The Net Profit increased by 16.740 euro, from 60.608 euro in 2023, to 77.009 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 - Pre-Gril Traditional S.r.l. - CUI 40249311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 36.862 89.114 124.097 99.486 90.505 156.470
Current Assets - - - - 14.379 52.465 41.985 50.460 70.929 48.203
Inventories - - - - 1.843 28.204 1.932 11.707 30.136 26.056
Receivables - - - - 0 12.877 7.989 8.235 6.409 4.978
Cash - - - - 12.536 11.384 32.064 30.517 34.385 17.169
Shareholders Funds - - - - 4.378 22.609 42.498 16.203 76.762 95.563
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 46.863 87.169 96.940 111.563 67.118 96.093
Income in Advance - - - - 0 32.034 26.766 22.276 17.650 13.018
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 "1013 - 1013"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.203 euro in 2024 which includes Inventories of 26.056 euro, Receivables of 4.978 euro and cash availability of 17.169 euro.
The company's Equity was valued at 95.563 euro, while total Liabilities amounted to 96.093 euro. Equity increased by 19.230 euro, from 76.762 euro in 2023, to 95.563 in 2024. The Debt Ratio was 46.9% in the year 2024.

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