Financial results - PREDILECT LOGISTIC SRL

Financial Summary - Predilect Logistic Srl
Unique identification code: 24123370
Registration number: J2008002335131
Nace: 5224
Sales - Ron
247.509
Net Profit - Ron
73.854
Employees
4
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Company Predilect Logistic Srl with Fiscal Code 24123370 recorded a turnover of 2024 of 247.509, with a net profit of 73.854 and having an average number of employees of 4. The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 482.387 429.448 172.881 192.359 181.438 158.027 28.915 390.619 102.699 247.509
Total Income - EUR 482.623 471.180 174.587 210.076 194.761 163.689 66.604 400.115 108.110 249.217
Total Expenses - EUR 422.672 485.969 147.430 180.237 207.131 186.392 76.417 322.046 93.589 163.540
Gross Profit/Loss - EUR 59.951 -14.789 27.157 29.839 -12.370 -22.703 -9.813 78.070 14.521 85.677
Net Profit/Loss - EUR 51.188 -17.006 23.619 27.712 -14.332 -24.218 -10.290 74.721 13.465 73.854
Employees 20 17 8 5 5 5 4 3 2 4
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 142.4%, from 102.699 euro in the year 2023, to 247.509 euro in 2024. The Net Profit increased by 60.464 euro, from 13.465 euro in 2023, to 73.854 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Predilect Logistic Srl - CUI 24123370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.263 18.822 19.364 7.301 27.709 24.519 9.054 14.155 8.526 8.083
Current Assets 95.213 65.694 54.346 65.502 34.862 22.647 16.155 77.798 13.341 79.257
Inventories 816 0 0 0 275 0 0 0 0 0
Receivables 58.426 64.954 38.428 34.615 32.936 19.342 8.687 69.299 9.265 76.623
Cash 35.971 740 15.918 30.887 1.651 3.306 7.468 8.500 4.076 2.634
Shareholders Funds 54.866 -240 27.058 43.890 28.708 3.946 -6.431 68.269 14.410 75.116
Social Capital 112 134 131 131 129 126 123 124 123 123
Debts 64.220 124.955 47.420 29.015 34.110 43.037 24.373 24.297 8.084 13.047
Income in Advance 0 0 0 0 0 449 7.596 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 "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 79.257 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.623 euro and cash availability of 2.634 euro.
The company's Equity was valued at 75.116 euro, while total Liabilities amounted to 13.047 euro. Equity increased by 60.787 euro, from 14.410 euro in 2023, to 75.116 in 2024.

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