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Financial results - PREFERA FOODS SA

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Financial Summary - Prefera Foods Sa
Unique identification code: 18484221
Registration number: J2006000245014
Nace: 1039
Sales - Ron
92.706
Net Profit - Ron
71.302
Employees
4
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Company Prefera Foods Sa with Fiscal Code 18484221 recorded a turnover of 2024 of 92.706, with a net profit of 71.302 and having an average number of employees of 4. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prefera Foods Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.186.961 7.492.727 6.863.508 10.320.659 9.714.441 10.628.043 8.694.791 8.742.810 2.459.786 92.706
Total Income - EUR 7.358.028 7.574.970 6.810.912 10.915.801 18.196.889 11.950.794 8.591.196 12.825.877 4.999.841 1.103.962
Total Expenses - EUR 7.684.203 8.009.952 8.575.079 13.588.862 19.781.526 10.799.168 10.501.323 11.373.680 3.998.551 1.032.660
Gross Profit/Loss - EUR -326.176 -434.982 -1.764.167 -2.673.060 -1.584.637 1.151.626 -1.910.128 1.452.197 1.001.290 71.302
Net Profit/Loss - EUR -326.176 -434.982 -1.930.054 -2.673.060 -1.584.637 1.151.626 -1.910.128 1.452.197 1.001.290 71.302
Employees 103 104 150 204 180 143 149 129 29 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 decreased by -96.2%, from 2.459.786 euro in the year 2023, to 92.706 euro in 2024. The Net Profit decreased by -924.392 euro, from 1.001.290 euro in 2023, to 71.302 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prefera Foods Sa - CUI 18484221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.142.973 4.120.504 8.867.273 11.241.543 7.631.159 2.447.638 3.521.503 6.040.698 14.407.419 15.248.041
Current Assets 2.547.000 4.737.691 3.915.856 15.357.717 10.657.546 3.083.990 3.162.012 4.957.975 1.611.083 256.507
Inventories 1.351.452 1.292.914 1.209.033 2.063.475 1.506.021 2.026.465 1.667.389 1.267.471 289.490 0
Receivables 1.118.351 1.428.916 2.639.479 13.185.764 9.132.707 1.050.848 1.396.928 3.514.739 930.572 133.217
Cash 77.197 2.015.861 67.344 38.650 6.608 6.678 97.695 175.764 391.021 123.290
Shareholders Funds -3.340.716 -1.754.869 -2.476.426 2.767.275 1.122.181 2.254.432 253.026 1.683.516 5.641.356 5.857.082
Social Capital 1.040.270 3.033.758 2.982.422 3.142.581 3.081.721 3.023.299 2.956.255 2.965.426 5.915.835 5.882.773
Debts 8.923.523 10.594.282 14.065.154 22.748.637 16.067.941 3.134.995 6.508.700 9.441.625 10.476.056 9.709.206
Income in Advance 1.107.166 1.031.769 951.289 871.967 794.414 59.441 26.420 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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.507 euro in 2024 which includes Inventories of 0 euro, Receivables of 133.217 euro and cash availability of 123.290 euro.
The company's Equity was valued at 5.857.082 euro, while total Liabilities amounted to 9.709.206 euro. Equity increased by 247.254 euro, from 5.641.356 euro in 2023, to 5.857.082 in 2024.
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