Financial results - PRECUP 2 SRL

Financial Summary - Precup 2 Srl
Unique identification code: 15329029
Registration number: J2003000365261
Nace: 4611
Sales - Ron
3.663
Net Profit - Ron
-9.356
Employees
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Company Precup 2 Srl with Fiscal Code 15329029 recorded a turnover of 2024 of 3.663, with a net profit of -9.356 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Precup 2 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.964 35.950 26.468 28.357 26.879 19.424 16.993 18.200 18.755 3.663
Total Income - EUR 38.965 35.952 26.470 28.357 27.447 80.453 16.993 56.731 18.756 10.756
Total Expenses - EUR 38.980 39.022 32.732 32.629 30.494 20.744 16.956 54.538 16.345 19.764
Gross Profit/Loss - EUR -15 -3.070 -6.262 -4.272 -3.047 59.709 37 2.193 2.411 -9.008
Net Profit/Loss - EUR -1.184 -3.430 -6.526 -4.555 -3.321 58.929 -133 852 2.075 -9.356
Employees 4 4 3 2 2 1 1 1 0 0
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 decreased by -80.4%, from 18.755 euro in the year 2023, to 3.663 euro in 2024. The Net Profit decreased by -2.064 euro, from 2.075 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PRECUP 2 SRL

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Precup 2 Srl

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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 - Precup 2 Srl - CUI 15329029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.628 39.142 38.400 37.695 36.965 36.264 35.460 0 0 0
Current Assets 44.814 40.912 30.921 29.771 21.241 20.528 20.203 22.159 22.864 7.790
Inventories 27.938 19.090 17.676 14.760 9.118 8.619 12.066 12.081 7.857 35
Receivables 11.357 6.200 7.985 7.855 4.171 8.571 2.993 3.247 2.993 1.031
Cash 5.520 15.622 5.259 7.157 7.952 3.338 5.144 6.831 12.014 6.724
Shareholders Funds -45.327 -48.295 -54.004 -57.568 -59.774 288 148 1.000 3.072 -6.301
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 129.875 128.454 123.324 125.034 117.980 56.505 55.515 21.159 19.792 14.091
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 "4611 - 4611"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.790 euro in 2024 which includes Inventories of 35 euro, Receivables of 1.031 euro and cash availability of 6.724 euro.
The company's Equity was valued at -6.301 euro, while total Liabilities amounted to 14.091 euro. Equity decreased by -9.356 euro, from 3.072 euro in 2023, to -6.301 in 2024.

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