Financial results - PREDCOM S.R.L.

Financial Summary - Predcom S.r.l.
Unique identification code: 480260
Registration number: J23/1612/2002
Nace: 4711
Sales - Ron
38.287
Net Profit - Ron
139
Employees
1
Open Account
Company Predcom S.r.l. with Fiscal Code 480260 recorded a turnover of 2024 of 38.287, with a net profit of 139 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Predcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.364 26.288 28.035 30.301 43.022 50.073 60.469 50.587 39.234 38.287
Total Income - EUR 20.364 26.288 28.035 30.301 43.022 70.241 121.114 88.384 39.234 38.287
Total Expenses - EUR 23.556 44.089 25.499 32.229 60.345 56.896 45.798 47.822 48.139 37.841
Gross Profit/Loss - EUR -3.192 -17.800 2.536 -1.928 -17.323 13.345 75.316 40.561 -8.904 446
Net Profit/Loss - EUR -3.896 -18.326 2.256 -2.217 -17.753 12.681 74.105 39.695 -9.238 139
Employees 1 0 1 0 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 -1.9%, from 39.234 euro in the year 2023, to 38.287 euro in 2024. The Net Profit increased by 139 euro, from 0 euro in 2023, to 139 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 - Predcom S.r.l. - CUI 480260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.082 2.236 1.435 883 466 72
Current Assets 50.364 43.725 61.558 76.102 1.420 1.454 2.320 7.508 3.276 4.208
Inventories 50.328 43.708 61.502 75.092 1.273 1.318 2.223 1.982 2.654 412
Receivables 0 0 30 29 0 0 5 12 87 26
Cash 37 18 26 981 147 136 92 5.514 536 3.771
Shareholders Funds -16.409 -34.568 -31.727 -33.106 -123.987 -108.955 -32.434 7.161 -2.099 -1.949
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.774 78.293 93.285 109.208 127.502 112.645 36.201 1.242 5.854 6.321
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.208 euro in 2024 which includes Inventories of 412 euro, Receivables of 26 euro and cash availability of 3.771 euro.
The company's Equity was valued at -1.949 euro, while total Liabilities amounted to 6.321 euro. Equity increased by 139 euro, from -2.099 euro in 2023, to -1.949 in 2024.

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