Financial results - PREDALEX SERV SRL

Financial Summary - Predalex Serv Srl
Unique identification code: 26830474
Registration number: J34/191/2010
Nace: 111
Sales - Ron
27.123
Net Profit - Ron
1.667
Employees
Open Account
Company Predalex Serv Srl with Fiscal Code 26830474 recorded a turnover of 2024 of 27.123, with a net profit of 1.667 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Predalex Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.937 1.856 - 0 0 0 0 0 0 27.123
Total Income - EUR 75.710 1.874 - 0 0 0 0 0 0 35.210
Total Expenses - EUR 114.251 45.218 - 11.800 5.520 569 426 12 12 33.204
Gross Profit/Loss - EUR -38.540 -43.344 - -11.800 -5.520 -569 -426 -12 -12 2.006
Net Profit/Loss - EUR -38.540 -43.344 - -11.800 -5.520 -569 -426 -12 -12 1.667
Employees 8 8 - 2 1 0 1 0 0 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.
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 - Predalex Serv Srl - CUI 26830474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.190 10.699 - 1.183 656 182 0 0 0 0
Current Assets 216.143 193.009 - 191.558 191.034 187.412 178.069 174.001 173.474 398.943
Inventories 14 14 - 310 304 298 292 292 292 173.931
Receivables 186.737 173.543 - 167.576 167.517 164.341 155.509 155.992 155.519 206.844
Cash 29.392 19.452 - 23.671 23.213 22.773 22.268 17.717 17.663 18.168
Shareholders Funds 73.042 28.953 - -12.867 -23.658 70.554 68.563 69.192 68.982 59.818
Social Capital 11.805 11.685 - 11.276 11.058 10.848 10.608 10.641 10.608 528
Debts 162.291 174.755 - 205.607 215.348 117.041 109.506 104.810 104.492 339.125
Income in Advance 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 398.943 euro in 2024 which includes Inventories of 173.931 euro, Receivables of 206.844 euro and cash availability of 18.168 euro.
The company's Equity was valued at 59.818 euro, while total Liabilities amounted to 339.125 euro. Equity decreased by -8.778 euro, from 68.982 euro in 2023, to 59.818 in 2024.

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