Financial results - PREDA LARI SRL

Financial Summary - Preda Lari Srl
Unique identification code: 30063043
Registration number: J2012000219528
Nace: 4712
Sales - Ron
99.988
Net Profit - Ron
7.225
Employees
2
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Company Preda Lari Srl with Fiscal Code 30063043 recorded a turnover of 2024 of 99.988, with a net profit of 7.225 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.003 35.727 65.092 40.269 77.815 42.540 50.916 82.623 83.496 99.988
Total Income - EUR 31.004 35.727 65.092 40.274 77.850 54.944 60.014 82.623 83.496 100.823
Total Expenses - EUR 31.843 34.880 56.980 40.772 74.157 46.952 50.485 71.568 80.959 91.680
Gross Profit/Loss - EUR -838 847 8.112 -498 3.693 7.992 9.528 11.055 2.537 9.143
Net Profit/Loss - EUR -1.769 490 7.461 -901 2.914 7.465 9.000 10.270 1.786 7.225
Employees 2 2 2 2 3 2 2 2 2 2
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 20.4%, from 83.496 euro in the year 2023, to 99.988 euro in 2024. The Net Profit increased by 5.449 euro, from 1.786 euro in 2023, to 7.225 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 Lari Srl - CUI 30063043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 757 642 526 755 433 275 122 0 0 3.351
Current Assets 24.645 37.498 28.552 36.413 13.872 20.009 19.946 33.745 43.184 53.351
Inventories 23.640 36.883 21.233 31.185 7.978 13.327 13.983 27.621 34.848 40.322
Receivables 33 33 3.154 2.937 2.894 5.507 1.597 2.068 240 2.267
Cash 972 582 4.165 2.292 3.000 1.175 4.366 4.056 8.095 10.762
Shareholders Funds -8.537 -7.960 -364 -1.260 2.562 9.979 18.758 31.845 33.534 40.571
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.938 46.100 29.442 38.427 11.743 10.305 1.310 1.900 9.650 16.131
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.351 euro in 2024 which includes Inventories of 40.322 euro, Receivables of 2.267 euro and cash availability of 10.762 euro.
The company's Equity was valued at 40.571 euro, while total Liabilities amounted to 16.131 euro. Equity increased by 7.225 euro, from 33.534 euro in 2023, to 40.571 in 2024.

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