Financial results - PREDOR & RALU SRL

Financial Summary - Predor & Ralu Srl
Unique identification code: 32041173
Registration number: J2013000817028
Nace: 7112
Sales - Ron
19.500
Net Profit - Ron
10.392
Employees
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Company Predor & Ralu Srl with Fiscal Code 32041173 recorded a turnover of 2024 of 19.500, with a net profit of 10.392 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Predor & Ralu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.297 17.328 13.984 14.074 15.978 9.702 12.122 7.432 5.155 19.500
Total Income - EUR 15.635 18.221 13.996 14.393 16.029 9.704 12.290 7.434 5.157 19.502
Total Expenses - EUR 13.326 14.818 10.570 9.378 4.615 6.662 10.021 10.931 8.257 6.998
Gross Profit/Loss - EUR 2.309 3.403 3.426 5.015 11.415 3.041 2.269 -3.498 -3.099 12.503
Net Profit/Loss - EUR 1.850 3.003 3.286 4.676 11.251 2.950 2.148 -3.721 -3.156 10.392
Employees 1 1 1 1 1 1 1 1 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 280.4%, from 5.155 euro in the year 2023, to 19.500 euro in 2024. The Net Profit increased by 10.392 euro, from 0 euro in 2023, to 10.392 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PREDOR & RALU SRL

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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 - Predor & Ralu Srl - CUI 32041173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.196 481 1.333 559 405 19.814 14.369 12.924 7.879 3.829
Current Assets 16.197 18.629 20.724 12.479 23.273 18.424 15.256 11.890 7.038 24.237
Inventories 5.795 0 621 0 0 46 0 0 0 461
Receivables 7.202 8.014 1.871 1.440 643 8.859 3.143 4.421 2.436 11.155
Cash 3.200 10.614 18.233 11.039 22.630 9.520 12.113 7.470 4.602 12.620
Shareholders Funds 16.996 4.140 7.356 11.896 22.917 25.432 21.760 18.107 14.896 25.205
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 397 14.970 14.702 1.142 761 12.805 7.865 6.707 22 2.861
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.237 euro in 2024 which includes Inventories of 461 euro, Receivables of 11.155 euro and cash availability of 12.620 euro.
The company's Equity was valued at 25.205 euro, while total Liabilities amounted to 2.861 euro. Equity increased by 10.392 euro, from 14.896 euro in 2023, to 25.205 in 2024.

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