Financial results - PREDA COMPANY S.R.L.

Financial Summary - Preda Company S.r.l.
Unique identification code: 42044657
Registration number: J2019002923035
Nace: 5612
Sales - Ron
31.347
Net Profit - Ron
712
Employees
1
Open Account
Company Preda Company S.r.l. with Fiscal Code 42044657 recorded a turnover of 2024 of 31.347, with a net profit of 712 and having an average number of employees of 1. The company operates in the field of Activități ale unităților mobile de alimentație having the NACE code 5612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Preda Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.976 17.656 39.515 17.022 31.347
Total Income - EUR - - - - - 14.976 17.656 39.520 17.022 31.939
Total Expenses - EUR - - - - - 9.665 13.547 47.877 16.705 31.094
Gross Profit/Loss - EUR - - - - - 5.311 4.109 -8.357 317 845
Net Profit/Loss - EUR - - - - - 5.136 3.956 -8.951 269 712
Employees - - - - - 1 1 1 0 1
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 85.2%, from 17.022 euro in the year 2023, to 31.347 euro in 2024. The Net Profit increased by 445 euro, from 269 euro in 2023, to 712 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 - Preda Company S.r.l. - CUI 42044657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 425 791 18.801 14.702 15.210
Current Assets - - - - - 10.387 11.126 40.605 28.344 23.409
Inventories - - - - - 0 0 33.228 18.380 9.052
Receivables - - - - - 2.466 72 6.025 1.295 7.098
Cash - - - - - 7.921 11.055 1.353 8.669 7.260
Shareholders Funds - - - - - 5.343 9.180 258 526 1.235
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 5.478 2.737 59.149 44.019 38.172
Income in Advance - - - - - 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 "5612 - 5612"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.409 euro in 2024 which includes Inventories of 9.052 euro, Receivables of 7.098 euro and cash availability of 7.260 euro.
The company's Equity was valued at 1.235 euro, while total Liabilities amounted to 38.172 euro. Equity increased by 712 euro, from 526 euro in 2023, to 1.235 in 2024.

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