Financial results - PREDCOM IMPEX S.R.L.

Financial Summary - Predcom Impex S.r.l.
Unique identification code: 4694010
Registration number: J40/22082/1993
Nace: 4775
Sales - Ron
14.093
Net Profit - Ron
-8.591
Employees
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Company Predcom Impex S.r.l. with Fiscal Code 4694010 recorded a turnover of 2024 of 14.093, with a net profit of -8.591 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.685 1.751 1.220 1.056 5.119 2.351 2.548 2.594 2.500 14.093
Total Income - EUR 1.685 1.751 1.220 1.056 5.119 2.351 2.548 2.594 2.756 14.093
Total Expenses - EUR 2.708 2.691 1.220 921 3.578 1.510 1.539 1.477 4.280 22.684
Gross Profit/Loss - EUR -1.023 -940 0 135 1.541 841 1.009 1.117 -1.524 -8.591
Net Profit/Loss - EUR -1.074 -962 -37 103 1.387 773 932 1.039 -1.524 -8.591
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 466.9%, from 2.500 euro in the year 2023, to 14.093 euro in 2024.
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 Impex S.r.l. - CUI 4694010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23 3 3 0 0 0 0 0 1.905 0
Current Assets 16.027 14.635 18.293 18.060 19.147 19.526 20.130 12.037 5.670 6.287
Inventories 13.932 12.827 15.998 15.144 13.557 12.122 11.420 10.875 5.034 5.013
Receivables 1.711 1.402 1.016 998 978 960 939 978 77 76
Cash 384 406 1.278 1.918 4.611 6.444 7.772 184 559 1.198
Shareholders Funds -31.229 -31.872 -31.370 -30.691 -28.709 -27.392 -25.852 -24.893 -30.797 -30.520
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.279 46.510 49.666 48.751 47.856 46.918 45.983 36.931 38.372 36.921
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.287 euro in 2024 which includes Inventories of 5.013 euro, Receivables of 76 euro and cash availability of 1.198 euro.
The company's Equity was valued at -30.520 euro, while total Liabilities amounted to 36.921 euro. Equity increased by 105 euro, from -30.797 euro in 2023, to -30.520 in 2024.

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