Financial results - PRECTEO SRL

Financial Summary - Precteo Srl
Unique identification code: 29707140
Registration number: J27/66/2012
Nace: 4941
Sales - Ron
693.908
Net Profit - Ron
67.102
Employees
9
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Company Precteo Srl with Fiscal Code 29707140 recorded a turnover of 2024 of 693.908, with a net profit of 67.102 and having an average number of employees of 9. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.942 49.284 193.525 173.457 231.475 352.536 484.300 578.259 639.027 693.908
Total Income - EUR 20.942 51.343 194.101 183.385 234.671 353.696 509.313 611.713 682.323 725.944
Total Expenses - EUR 25.858 72.953 174.636 163.573 223.980 304.174 494.468 593.819 609.170 649.148
Gross Profit/Loss - EUR -4.916 -21.610 19.465 19.811 10.691 49.522 14.845 17.894 73.154 76.796
Net Profit/Loss - EUR -5.446 -22.637 16.682 18.260 8.596 46.426 11.164 13.639 66.697 67.102
Employees 2 3 0 4 5 7 9 9 9 9
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 9.2%, from 639.027 euro in the year 2023, to 693.908 euro in 2024. The Net Profit increased by 778 euro, from 66.697 euro in 2023, to 67.102 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 - Precteo Srl - CUI 29707140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.251 57.348 74.433 60.458 53.055 85.834 120.972 172.050 311.657 365.269
Current Assets 8.688 14.457 47.477 35.926 26.888 32.806 53.525 64.206 69.987 78.344
Inventories 1.576 2.225 468 459 450 442 0 0 0 0
Receivables 5.551 10.511 23.338 28.457 21.223 23.132 34.474 41.230 34.765 71.201
Cash 1.560 1.721 23.671 7.010 5.215 9.233 19.051 22.976 35.223 7.143
Shareholders Funds 11.526 -11.228 5.684 23.840 26.613 72.534 90.236 104.156 164.325 221.550
Social Capital 45 45 44 43 42 41 81 81 81 80
Debts 25.625 83.033 116.225 72.544 53.331 46.107 84.261 132.100 217.319 222.063
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.344 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.201 euro and cash availability of 7.143 euro.
The company's Equity was valued at 221.550 euro, while total Liabilities amounted to 222.063 euro. Equity increased by 58.143 euro, from 164.325 euro in 2023, to 221.550 in 2024.

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