Financial results - PREFABRICATE CERAMICE SRL

Financial Summary - Prefabricate Ceramice Srl
Unique identification code: 6340206
Registration number: J1994002312083
Nace: 2363
Sales - Ron
1.115.454
Net Profit - Ron
66.797
Employees
19
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Company Prefabricate Ceramice Srl with Fiscal Code 6340206 recorded a turnover of 2024 of 1.115.454, with a net profit of 66.797 and having an average number of employees of 19. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prefabricate Ceramice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 239.678 653.821 2.018.956 1.792.820 1.762.055 1.061.960 1.404.471 1.610.788 1.178.114 1.115.454
Total Income - EUR 241.580 671.569 2.043.956 1.782.216 1.778.195 1.061.970 1.410.053 1.618.730 1.162.088 1.107.010
Total Expenses - EUR 256.847 660.152 1.897.680 1.656.979 1.606.932 990.657 1.245.519 1.449.160 1.146.588 1.026.534
Gross Profit/Loss - EUR -15.266 11.416 146.275 125.237 171.263 71.313 164.534 169.570 15.499 80.476
Net Profit/Loss - EUR -15.266 3.559 120.593 102.702 137.915 57.001 135.934 138.363 10.317 66.797
Employees 15 19 29 24 22 20 20 23 19 19
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 -4.8%, from 1.178.114 euro in the year 2023, to 1.115.454 euro in 2024. The Net Profit increased by 56.538 euro, from 10.317 euro in 2023, to 66.797 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 - Prefabricate Ceramice Srl - CUI 6340206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.790 29.051 27.768 77.760 58.031 43.290 43.209 27.037 23.963 15.472
Current Assets 214.614 351.284 336.953 524.386 532.161 320.269 572.350 597.980 580.854 359.770
Inventories 117.679 162.858 141.841 153.278 145.719 101.595 133.155 285.640 158.554 201.693
Receivables 91.673 127.300 126.029 262.054 205.240 88.747 173.662 257.656 223.025 123.209
Cash 5.262 61.126 69.083 109.055 181.202 129.927 265.534 54.683 199.275 34.868
Shareholders Funds 68.903 71.754 163.332 121.530 156.378 75.115 153.646 156.130 28.030 94.670
Social Capital 680 668 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 162.501 308.581 201.389 480.617 433.813 288.444 461.913 468.886 576.788 280.572
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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 359.770 euro in 2024 which includes Inventories of 201.693 euro, Receivables of 123.209 euro and cash availability of 34.868 euro.
The company's Equity was valued at 94.670 euro, while total Liabilities amounted to 280.572 euro. Equity increased by 66.797 euro, from 28.030 euro in 2023, to 94.670 in 2024.

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