Financial results - PREDA INTERNATIONAL SRL

Financial Summary - Preda International Srl
Unique identification code: 17335680
Registration number: J08/595/2005
Nace: 4619
Sales - Ron
48.268
Net Profit - Ron
15.999
Employees
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Company Preda International Srl with Fiscal Code 17335680 recorded a turnover of 2024 of 48.268, with a net profit of 15.999 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.199 12.362 14.579 23.557 15.860 6.571 10.997 4.649 6.305 48.268
Total Income - EUR 10.759 12.561 14.689 23.594 15.860 6.571 10.997 7.065 7.515 48.274
Total Expenses - EUR 18.582 19.449 18.359 24.135 10.472 6.975 7.876 9.016 14.042 30.330
Gross Profit/Loss - EUR -7.823 -6.888 -3.669 -541 5.388 -405 3.120 -1.951 -6.528 17.943
Net Profit/Loss - EUR -8.130 -7.260 -4.119 -1.272 5.188 -439 2.894 -2.163 -6.528 15.999
Employees 2 0 0 0 0 0 0 0 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 increased by 669.8%, from 6.305 euro in the year 2023, to 48.268 euro in 2024. The Net Profit increased by 15.999 euro, from 0 euro in 2023, to 15.999 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 International Srl - CUI 17335680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 998 823 647 476 467 458 448 0 0 0
Current Assets 10.444 12.300 13.021 11.889 4.771 2.335 1.817 1.001 26.118 32.597
Inventories 8.868 8.003 8.877 10.011 2.158 2.117 1.164 792 20.805 21.231
Receivables 4.945 4.298 5.174 1.823 0 0 0 0 5.038 3.264
Cash -3.369 -1 -1.030 54 2.613 218 654 209 275 8.102
Shareholders Funds -45.025 -51.825 -55.067 -55.328 5.238 -389 2.266 110 -6.418 9.617
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.467 64.948 69.230 67.694 0 3.183 0 891 32.536 22.980
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.597 euro in 2024 which includes Inventories of 21.231 euro, Receivables of 3.264 euro and cash availability of 8.102 euro.
The company's Equity was valued at 9.617 euro, while total Liabilities amounted to 22.980 euro. Equity increased by 15.999 euro, from -6.418 euro in 2023, to 9.617 in 2024.

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