Financial results - PREDCONSULT SRL

Financial Summary - Predconsult Srl
Unique identification code: 17023211
Registration number: J38/1159/2004
Nace: 4677
Sales - Ron
467.410
Net Profit - Ron
130.796
Employee
6
The most important financial indicators for the company Predconsult Srl - Unique Identification Number 17023211: sales in 2023 was 467.410 euro, registering a net profit of 130.796 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Predconsult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 497.828 611.209 551.538 582.036 422.415 812.994 318.755 274.759 403.147 467.410
Total Income - EUR 513.851 623.223 662.028 704.138 585.221 1.009.662 463.999 453.808 524.828 590.644
Total Expenses - EUR 505.118 616.944 650.042 560.514 544.881 830.314 403.000 355.651 446.805 455.267
Gross Profit/Loss - EUR 8.733 6.279 11.986 143.624 40.340 179.348 60.999 98.158 78.023 135.377
Net Profit/Loss - EUR 6.427 5.231 7.979 116.699 36.107 171.626 57.804 95.709 74.046 130.796
Employees 11 12 11 8 8 5 4 6 7 6
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 16.3%, from 403.147 euro in the year 2022, to 467.410 euro in 2023. The Net Profit increased by 56.975 euro, from 74.046 euro in 2022, to 130.796 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Predconsult Srl - CUI 17023211

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 71.686 86.943 82.707 95.305 87.409 82.968 74.932 67.006 58.627 54.079
Current Assets 260.095 375.894 229.103 354.796 288.400 414.913 432.591 348.271 306.764 299.033
Inventories 146.875 271.633 175.825 164.034 183.944 175.578 174.105 153.301 161.053 142.396
Receivables 113.090 104.280 51.281 147.151 50.377 105.660 244.816 179.139 144.424 153.372
Cash 131 -20 1.997 43.611 54.080 133.675 13.671 15.831 1.287 3.265
Shareholders Funds 137.898 144.281 5.732 119.458 -32.599 139.659 194.815 268.283 132.873 146.895
Social Capital 1.339 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213
Debts 194.122 318.833 306.319 330.941 408.500 358.320 312.786 147.005 232.519 207.916
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 "4677 - 4677"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 299.033 euro in 2023 which includes Inventories of 142.396 euro, Receivables of 153.372 euro and cash availability of 3.265 euro.
The company's Equity was valued at 146.895 euro, while total Liabilities amounted to 207.916 euro. Equity increased by 14.425 euro, from 132.873 euro in 2022, to 146.895 in 2023.

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