Financial results - PREDA PRODCOM SRL

Financial Summary - Preda Prodcom Srl
Unique identification code: 385110
Registration number: J23/603/2001
Nace: 1011
Sales - Ron
88.016
Net Profit - Ron
6.086
Employees
1
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Company Preda Prodcom Srl with Fiscal Code 385110 recorded a turnover of 2024 of 88.016, with a net profit of 6.086 and having an average number of employees of 1. The company operates in the field of Prelucrarea şi conservarea cărnii having the NACE code 1011.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.046 38.217 53.240 39.377 78.405 40.067 94.279 80.556 102.444 88.016
Total Income - EUR 67.413 38.428 53.015 39.548 78.405 40.103 94.279 80.574 102.444 107.188
Total Expenses - EUR 68.923 52.820 74.547 39.006 57.066 44.460 71.881 138.270 83.846 99.128
Gross Profit/Loss - EUR -1.510 -14.392 -21.532 542 21.339 -4.357 22.398 -57.696 18.598 8.059
Net Profit/Loss - EUR -1.510 -14.776 -22.068 147 20.555 -4.726 21.455 -58.502 17.573 6.086
Employees 0 3 1 1 1 1 1 1 1 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 decreased by -13.6%, from 102.444 euro in the year 2023, to 88.016 euro in 2024. The Net Profit decreased by -11.389 euro, from 17.573 euro in 2023, to 6.086 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 Prodcom Srl - CUI 385110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.816 32.481 22.017 17.308 16.465 17.958 18.728 15.503 12.335 11.454
Current Assets 119.513 110.660 106.805 111.567 127.645 132.825 149.883 86.706 93.175 87.053
Inventories 20.729 16.890 0 0 0 0 0 0 0 0
Receivables 65.896 64.469 77.147 73.953 75.639 77.076 77.536 10.820 33.443 32.230
Cash 32.888 29.301 29.658 37.613 52.006 55.749 72.347 75.886 59.732 54.823
Shareholders Funds 160.730 144.315 119.805 117.753 125.491 118.386 137.216 57.618 75.441 63.630
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 873 663 9.724 11.122 18.620 32.398 31.395 44.592 30.068 34.876
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 "1011 - 1011"
CAEN Financial Year 1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.053 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.230 euro and cash availability of 54.823 euro.
The company's Equity was valued at 63.630 euro, while total Liabilities amounted to 34.876 euro. Equity decreased by -11.389 euro, from 75.441 euro in 2023, to 63.630 in 2024.

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