Financial results - PREDA PAN GRUP S.R.L.

Financial Summary - Preda Pan Grup S.r.l.
Unique identification code: 16679278
Registration number: J40/13172/2004
Nace: 3220
Sales - Ron
25.321
Net Profit - Ron
1.909
Employees
2
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Company Preda Pan Grup S.r.l. with Fiscal Code 16679278 recorded a turnover of 2024 of 25.321, with a net profit of 1.909 and having an average number of employees of 2. The company operates in the field of Fabricarea instrumentelor muzicale having the NACE code 3220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.757 23.697 29.185 15.041 31.138 34.263 51.090 23.173 29.037 25.321
Total Income - EUR 12.502 23.818 29.501 21.499 39.425 39.747 54.014 33.205 34.248 33.252
Total Expenses - EUR 12.049 15.006 18.356 19.918 19.156 33.534 36.561 30.644 33.458 31.014
Gross Profit/Loss - EUR 453 8.812 11.145 1.581 20.269 6.213 17.453 2.561 790 2.238
Net Profit/Loss - EUR 78 8.575 10.853 1.366 19.878 5.823 16.912 2.230 448 1.909
Employees 2 2 3 2 2 2 3 3 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 decreased by -12.3%, from 29.037 euro in the year 2023, to 25.321 euro in 2024. The Net Profit increased by 1.463 euro, from 448 euro in 2023, to 1.909 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 Pan Grup S.r.l. - CUI 16679278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 444 1.565 1.183 914 725 544 1.706 1.848 8.996 7.536
Current Assets 10.521 25.807 38.977 43.925 53.668 56.204 64.540 59.376 50.301 51.077
Inventories 3.692 6.204 13.429 15.391 16.839 16.771 13.662 13.314 14.156 17.792
Receivables 712 890 1.711 4.828 4.116 3.666 4.736 7.093 5.474 3.590
Cash 6.118 18.713 23.838 23.706 32.712 35.766 46.143 38.968 30.671 29.696
Shareholders Funds -18.353 -9.591 1.424 2.764 22.589 27.984 44.275 46.642 46.948 48.595
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.318 36.963 38.736 42.074 31.804 28.765 21.972 14.582 12.349 10.019
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 "3220 - 3220"
CAEN Financial Year 3220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.077 euro in 2024 which includes Inventories of 17.792 euro, Receivables of 3.590 euro and cash availability of 29.696 euro.
The company's Equity was valued at 48.595 euro, while total Liabilities amounted to 10.019 euro. Equity increased by 1.909 euro, from 46.948 euro in 2023, to 48.595 in 2024.

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