Financial results - PREDA PRODCOM SRL

Financial Summary - Preda Prodcom Srl
Unique identification code: 385110
Registration number: J23/603/2001
Nace: 1011
Sales - Ron
102.444
Net Profit - Ron
17.573
Employee
1
The most important financial indicators for the company Preda Prodcom Srl - Unique Identification Number 385110: sales in 2023 was 102.444 euro, registering a net profit of 17.573 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea carnii having the NACE code 1011.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Preda Prodcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 99.154 69.046 38.217 53.240 39.377 78.405 40.067 94.279 80.556 102.444
Total Income - EUR 101.208 67.413 38.428 53.015 39.548 78.405 40.103 94.279 80.574 102.444
Total Expenses - EUR 105.301 68.923 52.820 74.547 39.006 57.066 44.460 71.881 138.270 83.846
Gross Profit/Loss - EUR -4.093 -1.510 -14.392 -21.532 542 21.339 -4.357 22.398 -57.696 18.598
Net Profit/Loss - EUR -4.093 -1.510 -14.776 -22.068 147 20.555 -4.726 21.455 -58.502 17.573
Employees 6 0 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 27.6%, from 80.556 euro in the year 2022, to 102.444 euro in 2023. The Net Profit increased by 17.573 euro, from 0 euro in 2022, to 17.573 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Preda Prodcom Srl - CUI 385110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.238 32.816 32.481 22.017 17.308 16.465 17.958 18.728 15.503 12.335
Current Assets 128.688 119.513 110.660 106.805 111.567 127.645 132.825 149.883 86.706 93.175
Inventories 29.999 20.729 16.890 0 0 0 0 0 0 0
Receivables 68.778 65.896 64.469 77.147 73.953 75.639 77.076 77.536 10.820 33.443
Cash 29.912 32.888 29.301 29.658 37.613 52.006 55.749 72.347 75.886 59.732
Shareholders Funds 160.897 160.730 144.315 119.805 117.753 125.491 118.386 137.216 57.618 75.441
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 3.092 873 663 9.724 11.122 18.620 32.398 31.395 44.592 30.068
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 93.175 euro in 2023 which includes Inventories of 0 euro, Receivables of 33.443 euro and cash availability of 59.732 euro.
The company's Equity was valued at 75.441 euro, while total Liabilities amounted to 30.068 euro. Equity increased by 17.998 euro, from 57.618 euro in 2022, to 75.441 in 2023.

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