Financial results - PRECOP AM S.R.L.

Financial Summary - Precop Am S.r.l.
Unique identification code: 34564349
Registration number: J33/471/2015
Nace: 4711
Sales - Ron
87.788
Net Profit - Ron
-14.308
Employees
4
Open Account
Company Precop Am S.r.l. with Fiscal Code 34564349 recorded a turnover of 2024 of 87.788, with a net profit of -14.308 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Precop Am S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.607 14.561 14.463 18.984 24.239 36.104 48.916 50.152 78.013 87.788
Total Income - EUR 5.607 14.561 14.622 19.588 24.585 44.678 52.410 59.074 91.192 87.811
Total Expenses - EUR 12.777 20.562 18.275 27.851 35.343 44.176 51.688 58.117 89.386 100.327
Gross Profit/Loss - EUR -7.170 -6.001 -3.653 -8.263 -10.758 502 723 958 1.805 -12.516
Net Profit/Loss - EUR -7.338 -6.181 -3.799 -8.459 -11.004 55 199 367 893 -14.308
Employees 2 2 1 2 3 3 3 3 4 4
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 13.2%, from 78.013 euro in the year 2023, to 87.788 euro in 2024. The Net Profit decreased by -888 euro, from 893 euro in 2023, to 0 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 - Precop Am S.r.l. - CUI 34564349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 311 308 0 0 0 0 0 0 0 0
Current Assets 21.530 19.114 17.831 20.284 21.353 20.407 20.433 31.469 41.428 44.737
Inventories 21.371 17.963 17.650 20.199 21.259 19.135 18.164 31.300 37.504 26.862
Receivables 0 0 0 0 0 406 927 109 339 4.580
Cash 159 1.151 182 85 94 866 1.342 59 3.585 13.294
Shareholders Funds -7.293 -13.399 -16.972 -25.119 -35.636 -34.905 -33.933 -33.671 -32.676 -46.801
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.134 32.821 34.803 45.403 56.989 55.312 54.365 65.140 74.104 91.538
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.737 euro in 2024 which includes Inventories of 26.862 euro, Receivables of 4.580 euro and cash availability of 13.294 euro.
The company's Equity was valued at -46.801 euro, while total Liabilities amounted to 91.538 euro. Equity decreased by -14.308 euro, from -32.676 euro in 2023, to -46.801 in 2024.

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