Financial results - PREDILECT CARGO SRL

Financial Summary - Predilect Cargo Srl
Unique identification code: 22953300
Registration number: J2007004290132
Nace: 5224
Sales - Ron
1.096.021
Net Profit - Ron
70.774
Employees
25
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Company Predilect Cargo Srl with Fiscal Code 22953300 recorded a turnover of 2024 of 1.096.021, with a net profit of 70.774 and having an average number of employees of 25. The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Predilect Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 125.217 612.061 711.011 745.915 640.106 829.185 1.293.315 1.424.559 1.096.021
Total Income - EUR 0 125.224 641.428 717.114 749.366 679.823 925.374 1.462.203 1.453.528 1.135.887
Total Expenses - EUR 101 78.689 425.680 579.948 639.862 611.676 771.371 1.063.235 1.261.121 1.050.252
Gross Profit/Loss - EUR -101 46.535 215.748 137.167 109.504 68.147 154.002 398.967 192.407 85.636
Net Profit/Loss - EUR -101 41.383 203.181 129.998 102.427 63.024 147.222 368.580 158.968 70.774
Employees 0 4 17 23 23 21 22 25 26 25
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 -22.6%, from 1.424.559 euro in the year 2023, to 1.096.021 euro in 2024. The Net Profit decreased by -87.306 euro, from 158.968 euro in 2023, to 70.774 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 - Predilect Cargo Srl - CUI 22953300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 63.194 101.321 284.699 669.629 880.127 1.660.225 1.818.895 1.743.399
Current Assets 45 60.273 198.164 204.848 186.547 172.178 185.961 254.820 192.655 281.116
Inventories 0 0 5.225 32.425 1.009 497 0 2.020 5.666 5.882
Receivables 0 27.044 159.505 128.895 127.656 167.522 122.120 165.929 161.890 198.787
Cash 45 33.229 33.434 43.528 57.882 4.159 63.842 86.872 25.099 76.447
Shareholders Funds -634 40.800 206.183 254.359 268.232 326.171 459.759 1.462.725 1.617.257 1.578.860
Social Capital 45 89 109 107 105 103 101 101 101 101
Debts 679 19.473 63.262 82.078 228.099 540.861 597.002 475.363 392.695 425.241
Income in Advance 0 0 0 0 0 0 37.240 25.394 31.727 32.351
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 "5224 - 5224"
CAEN Financial Year 5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.116 euro in 2024 which includes Inventories of 5.882 euro, Receivables of 198.787 euro and cash availability of 76.447 euro.
The company's Equity was valued at 1.578.860 euro, while total Liabilities amounted to 425.241 euro. Equity decreased by -29.359 euro, from 1.617.257 euro in 2023, to 1.578.860 in 2024. The Debt Ratio was 20.9% in the year 2024.

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