Financial results - PREDA TRANS NEF S.R.L.

Financial Summary - Preda Trans Nef S.r.l.
Unique identification code: 39283581
Registration number: J40/6059/2018
Nace: 5320
Sales - Ron
54.619
Net Profit - Ron
-17.210
Employees
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Company Preda Trans Nef S.r.l. with Fiscal Code 39283581 recorded a turnover of 2023 of 54.619, with a net profit of -17.210 and having an average number of employees of - . The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Preda Trans Nef S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.162 47.919 31.365 24.359 51.251 54.926 -
Total Income - EUR - - - 18.162 47.919 31.365 24.359 51.251 54.926 -
Total Expenses - EUR - - - 10.926 60.845 39.040 26.965 66.915 71.684 -
Gross Profit/Loss - EUR - - - 7.235 -12.926 -7.675 -2.606 -15.664 -16.758 -
Net Profit/Loss - EUR - - - 6.984 -13.405 -7.990 -2.850 -16.177 -17.307 -
Employees - - - 4 4 2 0 3 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 7.5%, from 51.251 euro in the year 2022, to 54.926 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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Preda Trans Nef S.r.l.

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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 Trans Nef S.r.l. - CUI 39283581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 -
Current Assets - - - 8.735 4.837 6.025 4.076 9.115 9.698 -
Inventories - - - 0 0 0 0 0 0 -
Receivables - - - 3.388 4.087 2.365 3.511 6.318 7.219 -
Cash - - - 5.346 750 3.660 564 2.797 2.478 -
Shareholders Funds - - - 7.027 -6.515 -14.381 -16.899 -33.128 -50.335 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 1.708 11.352 20.406 20.974 42.243 60.032 -
Income in Advance - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.698 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.219 euro and cash availability of 2.478 euro.
The company's Equity was valued at -50.335 euro, while total Liabilities amounted to 60.032 euro. Equity decreased by -17.307 euro, from -33.128 euro in 2022, to -50.335 in 2023.

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