Financial results - PRECIDENT SRL

Financial Summary - Precident Srl
Unique identification code: 17970363
Registration number: J10/1068/2005
Nace: 3250
Sales - Ron
374.555
Net Profit - Ron
61.155
Employee
21
The most important financial indicators for the company Precident Srl - Unique Identification Number 17970363: sales in 2023 was 374.555 euro, registering a net profit of 61.155 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Precident Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 185.078 251.042 323.549 384.512 463.082 387.064 292.309 365.435 420.680 374.555
Total Income - EUR 194.694 284.822 413.247 415.463 490.349 413.754 349.136 392.151 430.318 376.701
Total Expenses - EUR 192.745 273.474 361.017 310.732 318.623 338.927 291.267 325.531 319.690 311.800
Gross Profit/Loss - EUR 1.950 11.348 52.230 104.731 171.725 74.826 57.869 66.620 110.628 64.901
Net Profit/Loss - EUR 1.492 9.554 41.342 99.238 167.093 70.953 55.063 63.039 106.505 61.155
Employees 17 22 22 24 24 25 25 22 22 21
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.7%, from 420.680 euro in the year 2022, to 374.555 euro in 2023. The Net Profit decreased by -45.026 euro, from 106.505 euro in 2022, to 61.155 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Precident Srl - CUI 17970363

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 395.460 373.330 259.782 243.515 215.870 172.139 207.034 135.072 90.238 71.945
Current Assets 55.410 40.955 83.619 106.245 151.667 95.014 103.893 94.106 166.323 147.782
Inventories 15.094 15.998 11.901 20.541 29.430 24.390 21.051 23.049 25.132 32.449
Receivables 52.164 14.287 23.832 19.365 14.493 16.912 14.779 18.121 104.506 17.597
Cash -11.848 10.671 47.886 66.339 107.745 53.712 68.063 52.936 36.686 97.736
Shareholders Funds 46.896 56.841 56.592 154.872 255.786 177.455 192.471 182.152 180.517 161.506
Social Capital 223 225 223 219 215 211 250 283 284 283
Debts 197.197 180.079 287.196 78.961 23.529 29.873 85.947 40.840 76.044 58.221
Income in Advance 206.778 177.834 147.820 117.595 88.222 59.826 32.509 6.186 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 147.782 euro in 2023 which includes Inventories of 32.449 euro, Receivables of 17.597 euro and cash availability of 97.736 euro.
The company's Equity was valued at 161.506 euro, while total Liabilities amounted to 58.221 euro. Equity decreased by -18.463 euro, from 180.517 euro in 2022, to 161.506 in 2023.

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