Financial results - PREA BUN AGC SRL

Financial Summary - Prea Bun Agc Srl
Unique identification code: 36236364
Registration number: J2016000961177
Nace: 4722
Sales - Ron
86.075
Net Profit - Ron
6.859
Employees
1
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Company Prea Bun Agc Srl with Fiscal Code 36236364 recorded a turnover of 2024 of 86.075, with a net profit of 6.859 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prea Bun Agc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.662 4.209 - 0 0 31.968 34.614 52.441 86.075
Total Income - EUR - 2.662 4.209 - 0 0 31.968 34.614 52.441 86.136
Total Expenses - EUR - 614 3.005 - 0 0 23.222 24.490 58.579 78.047
Gross Profit/Loss - EUR - 2.047 1.204 - 0 0 8.746 10.124 -6.138 8.088
Net Profit/Loss - EUR - 1.967 1.078 - 0 0 8.053 9.119 -6.138 6.859
Employees - 0 0 - 0 0 1 1 1 1
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 65.1%, from 52.441 euro in the year 2023, to 86.075 euro in 2024. The Net Profit increased by 6.859 euro, from 0 euro in 2023, to 6.859 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 - Prea Bun Agc Srl - CUI 36236364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 110 - 0 0 0 0 0 0
Current Assets - 2.378 5.015 - 4.827 3.702 12.034 18.562 19.827 21.600
Inventories - 1.787 3.825 - 3.683 3.613 3.139 2.951 10.125 10.312
Receivables - 0 0 - 0 0 0 15.479 1.137 815
Cash - 591 1.189 - 1.145 89 8.895 132 8.564 10.473
Shareholders Funds - 2.012 3.056 - 2.836 2.782 10.773 13.522 7.343 14.160
Social Capital - 45 44 - 42 41 40 41 40 40
Debts - 478 2.069 - 1.992 920 1.261 5.040 12.484 7.440
Income in Advance - 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 "4722 - 4722"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.600 euro in 2024 which includes Inventories of 10.312 euro, Receivables of 815 euro and cash availability of 10.473 euro.
The company's Equity was valued at 14.160 euro, while total Liabilities amounted to 7.440 euro. Equity increased by 6.859 euro, from 7.343 euro in 2023, to 14.160 in 2024.

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