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Financial results - PREDA AUTO IMPORT SRL

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Financial Summary - Preda Auto Import Srl
Unique identification code: 37168713
Registration number: J2017000446299
Nace: 4781
Sales - Ron
146.164
Net Profit - Ron
36.954
Employees
3
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Company Preda Auto Import Srl with Fiscal Code 37168713 recorded a turnover of 2024 of 146.164, with a net profit of 36.954 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Preda Auto Import Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 109.559 209.198 101.163 18.746 20.844 36.542 92.800 146.164
Total Income - EUR - - 109.734 212.864 105.100 18.767 20.905 36.546 92.963 160.606
Total Expenses - EUR - - 119.229 224.873 111.438 30.282 20.742 24.432 70.900 119.955
Gross Profit/Loss - EUR - - -9.494 -12.009 -6.338 -11.515 162 12.115 22.063 40.651
Net Profit/Loss - EUR - - -10.591 -14.137 -7.389 -11.791 -465 11.749 21.134 36.954
Employees - - 1 1 1 0 0 2 2 3
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 58.4%, from 92.800 euro in the year 2023, to 146.164 euro in 2024. The Net Profit increased by 15.939 euro, from 21.134 euro in 2023, to 36.954 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Preda Auto Import Srl - CUI 37168713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 442 351 768 446 13.175 16.598
Current Assets - - 18.915 28.260 32.048 22.100 23.428 37.733 47.361 77.246
Inventories - - 15.715 17.598 19.358 20.804 7.368 19.905 19.697 29.221
Receivables - - 2.706 7.376 21 66 89 4.872 11.114 12.856
Cash - - 494 3.286 12.669 1.230 15.970 12.955 16.549 35.170
Shareholders Funds - - -10.548 -24.491 -31.406 -42.602 -42.122 -30.503 -9.277 27.729
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 29.463 52.751 63.896 65.052 66.318 68.682 69.813 66.115
Income in Advance - - 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.246 euro in 2024 which includes Inventories of 29.221 euro, Receivables of 12.856 euro and cash availability of 35.170 euro.
The company's Equity was valued at 27.729 euro, while total Liabilities amounted to 66.115 euro. Equity increased by 36.954 euro, from -9.277 euro in 2023, to 27.729 in 2024.
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