Financial results - PREBET AGGREGATES S.R.L.

Financial Summary - Prebet Aggregates S.r.l.
Unique identification code: 48356399
Registration number: J01/635/2023
Nace: 812
Sales - Ron
22.239
Net Profit - Ron
-370.503
Employees
40
Open Account
Company Prebet Aggregates S.r.l. with Fiscal Code 48356399 recorded a turnover of 2024 of 22.239, with a net profit of -370.503 and having an average number of employees of 40. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prebet Aggregates S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 22.239
Total Income - EUR - - - - - - - - 0 22.763
Total Expenses - EUR - - - - - - - - 43.011 393.044
Gross Profit/Loss - EUR - - - - - - - - -43.010 -370.281
Net Profit/Loss - EUR - - - - - - - - -43.010 -370.503
Employees - - - - - - - - 8 40
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.
Sales - Ron
Net Profit - Ron
Employees

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PREBET AGGREGATES S.R.L.

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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 - Prebet Aggregates S.r.l. - CUI 48356399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 74.728 102.013
Current Assets - - - - - - - - 7.676 1.000.268
Inventories - - - - - - - - 0 518
Receivables - - - - - - - - 7.206 998.934
Cash - - - - - - - - 470 816
Shareholders Funds - - - - - - - - -42.970 -413.233
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 125.374 1.515.514
Income in Advance - - - - - - - - 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.000.268 euro in 2024 which includes Inventories of 518 euro, Receivables of 998.934 euro and cash availability of 816 euro.
The company's Equity was valued at -413.233 euro, while total Liabilities amounted to 1.515.514 euro. Equity decreased by -370.503 euro, from -42.970 euro in 2023, to -413.233 in 2024.

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