Financial results - PREDESTI S.R.L.

Financial Summary - Predesti S.r.l.
Unique identification code: 942172
Registration number: J15/1222/1991
Nace: 4711
Sales - Ron
612.483
Net Profit - Ron
11.431
Employees
13
Open Account
Company Predesti S.r.l. with Fiscal Code 942172 recorded a turnover of 2024 of 612.483, with a net profit of 11.431 and having an average number of employees of 13. 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 - Predesti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 812.995 852.307 845.979 834.350 723.079 809.630 729.339 750.196 794.937 612.483
Total Income - EUR 897.305 861.283 928.125 912.216 809.345 898.338 790.052 903.720 902.369 648.862
Total Expenses - EUR 892.342 846.561 909.740 895.385 802.651 878.839 771.580 871.674 872.428 635.199
Gross Profit/Loss - EUR 4.962 14.722 18.385 16.831 6.694 19.499 18.472 32.045 29.941 13.663
Net Profit/Loss - EUR 4.208 12.367 12.925 13.210 5.616 16.497 16.191 27.474 25.461 11.431
Employees 27 29 29 28 26 23 22 21 18 13
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 -22.5%, from 794.937 euro in the year 2023, to 612.483 euro in 2024. The Net Profit decreased by -13.888 euro, from 25.461 euro in 2023, to 11.431 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Predesti S.r.l. - CUI 942172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 330.453 345.164 301.290 314.196 448.096 432.797 393.271 309.289 266.077 302.584
Current Assets 131.373 139.444 86.868 135.015 184.014 124.250 194.707 311.431 250.953 288.952
Inventories 84.544 79.058 58.306 89.420 154.497 80.166 137.941 217.309 131.289 129.545
Receivables 13.425 19.192 23.160 35.777 28.294 41.148 36.448 41.674 67.659 30.584
Cash 33.404 41.193 5.401 9.819 1.222 2.936 20.318 52.449 52.005 128.823
Shareholders Funds 198.381 245.570 249.961 258.584 259.192 270.776 280.963 309.309 333.832 343.397
Social Capital 65.017 64.354 63.265 62.104 60.901 59.747 58.422 58.603 58.425 58.099
Debts 263.445 239.037 138.196 190.627 287.436 216.165 251.914 247.564 165.084 248.139
Income in Advance 0 0 0 0 85.482 70.106 55.101 63.848 18.114 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 288.952 euro in 2024 which includes Inventories of 129.545 euro, Receivables of 30.584 euro and cash availability of 128.823 euro.
The company's Equity was valued at 343.397 euro, while total Liabilities amounted to 248.139 euro. Equity increased by 11.431 euro, from 333.832 euro in 2023, to 343.397 in 2024.

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