Financial results - PREENERGYVIS SRL

Financial Summary - Preenergyvis Srl
Unique identification code: 37153739
Registration number: J18/188/2017
Nace: 1920
Sales - Ron
239.638
Net Profit - Ron
5.043
Employees
3
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Company Preenergyvis Srl with Fiscal Code 37153739 recorded a turnover of 2024 of 239.638, with a net profit of 5.043 and having an average number of employees of 3. The company operates in the field of Fabricarea produselor obţinute din prelucrarea ţiţeiului having the NACE code 1920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Preenergyvis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 84.987 233.421 245.349 212.689 405.568 812.715 208.716 239.638
Total Income - EUR - - 106.143 240.232 264.223 221.529 443.361 878.797 369.826 294.971
Total Expenses - EUR - - 87.546 155.593 189.697 179.162 315.892 649.257 385.943 283.657
Gross Profit/Loss - EUR - - 18.596 84.639 74.525 42.367 127.469 229.540 -16.117 11.315
Net Profit/Loss - EUR - - 17.742 82.306 72.072 40.534 124.101 222.860 -18.675 5.043
Employees - - 3 7 8 7 7 7 6 3
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 15.5%, from 208.716 euro in the year 2023, to 239.638 euro in 2024. The Net Profit increased by 5.043 euro, from 0 euro in 2023, to 5.043 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 - Preenergyvis Srl - CUI 37153739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 82.876 81.379 128.654 216.995 316.841 113.395 717.476 696.029
Current Assets - - 52.549 130.585 87.697 170.656 163.703 457.939 282.034 186.437
Inventories - - 22.526 20.404 19.777 12.893 25.867 90.994 118.482 57.415
Receivables - - 7.488 12.554 13.447 24.326 32.937 280.144 153.632 121.963
Cash - - 22.535 97.627 54.473 133.437 104.900 86.800 9.920 7.059
Shareholders Funds - - 17.786 99.766 169.906 207.218 326.724 550.598 483.846 496.735
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 117.639 112.199 46.445 180.433 153.819 20.735 515.665 476.196
Income in Advance - - 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 "1920 - 1920"
CAEN Financial Year 1920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.437 euro in 2024 which includes Inventories of 57.415 euro, Receivables of 121.963 euro and cash availability of 7.059 euro.
The company's Equity was valued at 496.735 euro, while total Liabilities amounted to 476.196 euro. Equity increased by 15.594 euro, from 483.846 euro in 2023, to 496.735 in 2024.

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