Financial results - PREDA SRL

Financial Summary - Preda Srl
Unique identification code: 1352340
Registration number: J29/1529/1991
Nace: 2599
Sales - Ron
43.303
Net Profit - Ron
-13.357
Employees
4
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Company Preda Srl with Fiscal Code 1352340 recorded a turnover of 2024 of 43.303, with a net profit of -13.357 and having an average number of employees of 4. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.523 46.249 47.856 37.493 47.198 44.781 65.457 46.342 47.396 43.303
Total Income - EUR 46.992 46.267 47.860 39.641 47.199 49.845 89.716 84.826 47.397 66.006
Total Expenses - EUR 73.696 61.827 62.649 52.792 54.859 55.918 88.935 94.603 58.143 79.364
Gross Profit/Loss - EUR -26.704 -15.559 -14.789 -13.150 -7.660 -6.073 781 -9.777 -10.747 -13.357
Net Profit/Loss - EUR -28.113 -16.022 -16.560 -13.209 -7.660 -6.073 781 -9.777 -10.747 -13.357
Employees 10 6 6 5 5 4 4 4 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 decreased by -8.1%, from 47.396 euro in the year 2023, to 43.303 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Preda Srl - CUI 1352340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.018 104.229 99.454 93.060 89.407 87.237 62.037 22.250 22.687 2.562
Current Assets 22.563 25.275 32.989 31.789 33.387 26.545 26.215 26.182 23.575 19.407
Inventories 19.546 21.419 29.805 29.817 29.947 24.660 15.782 21.418 14.610 17.587
Receivables 2.711 3.423 3.160 1.962 3.344 1.310 5.330 3.220 7.780 194
Cash 306 433 24 10 96 575 5.103 1.544 1.185 1.625
Shareholders Funds 74.015 56.842 39.321 25.390 17.238 10.839 11.379 1.637 -9.115 -22.421
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 57.566 72.662 93.123 99.460 105.557 102.944 76.873 46.795 55.377 44.390
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.407 euro in 2024 which includes Inventories of 17.587 euro, Receivables of 194 euro and cash availability of 1.625 euro.
The company's Equity was valued at -22.421 euro, while total Liabilities amounted to 44.390 euro. Equity decreased by -13.357 euro, from -9.115 euro in 2023, to -22.421 in 2024.

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