Financial results - PRECIDENT SRL

Financial Summary - Precident Srl
Unique identification code: 17970363
Registration number: J10/1068/2005
Nace: 3250
Sales - Ron
451.191
Net Profit - Ron
78.911
Employees
20
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Company Precident Srl with Fiscal Code 17970363 recorded a turnover of 2024 of 451.191, with a net profit of 78.911 and having an average number of employees of 20. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Precident Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 251.042 323.549 384.512 463.082 387.064 292.309 365.435 420.680 374.555 451.191
Total Income - EUR 284.822 413.247 415.463 490.349 413.754 349.136 392.151 430.318 376.701 451.284
Total Expenses - EUR 273.474 361.017 310.732 318.623 338.927 291.267 325.531 319.690 311.800 359.104
Gross Profit/Loss - EUR 11.348 52.230 104.731 171.725 74.826 57.869 66.620 110.628 64.901 92.179
Net Profit/Loss - EUR 9.554 41.342 99.238 167.093 70.953 55.063 63.039 106.505 61.155 78.911
Employees 22 22 24 24 25 25 22 22 21 20
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 21.1%, from 374.555 euro in the year 2023, to 451.191 euro in 2024. The Net Profit increased by 18.097 euro, from 61.155 euro in 2023, to 78.911 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 - Precident Srl - CUI 17970363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 373.330 259.782 243.515 215.870 172.139 207.034 135.072 90.238 71.945 64.288
Current Assets 40.955 83.619 106.245 151.667 95.014 103.893 94.106 166.323 147.782 213.511
Inventories 15.998 11.901 20.541 29.430 24.390 21.051 23.049 25.132 32.449 16.689
Receivables 14.287 23.832 19.365 14.493 16.912 14.779 18.121 104.506 17.597 14.597
Cash 10.671 47.886 66.339 107.745 53.712 68.063 52.936 36.686 97.736 182.226
Shareholders Funds 56.841 56.592 154.872 255.786 177.455 192.471 182.152 180.517 161.506 152.286
Social Capital 225 223 219 215 211 250 283 284 283 281
Debts 180.079 287.196 78.961 23.529 29.873 85.947 40.840 76.044 58.221 125.513
Income in Advance 177.834 147.820 117.595 88.222 59.826 32.509 6.186 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.511 euro in 2024 which includes Inventories of 16.689 euro, Receivables of 14.597 euro and cash availability of 182.226 euro.
The company's Equity was valued at 152.286 euro, while total Liabilities amounted to 125.513 euro. Equity decreased by -8.318 euro, from 161.506 euro in 2023, to 152.286 in 2024.

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