Company Prefere Resins Romania Srl with Fiscal Code 6535682
recorded a turnover of 2024 of
8.498.519,
with a net profit of
277.581
and having an average number of employees of
21.
The company operates in the field of Fabricarea altor produse chimice n.c.a. having the NACE code 2059.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Prefere Resins Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.614.262
1.928.559
2.918.108
2.867.527
4.179.144
4.740.509
8.038.303
11.115.779
8.876.376
8.498.519
Total Income - EUR
3.425.250
1.941.934
2.942.548
2.898.833
4.211.832
4.778.127
8.067.226
11.195.931
8.923.073
8.484.679
Total Expenses - EUR
3.269.833
2.514.175
3.447.003
3.320.417
4.142.812
4.533.267
7.897.269
11.275.885
8.566.670
8.191.250
Gross Profit/Loss - EUR
155.417
-572.241
-504.456
-421.584
69.021
244.860
169.957
-79.954
356.404
293.429
Net Profit/Loss - EUR
155.417
-572.241
-605.371
-421.584
69.021
244.860
169.957
-79.954
356.404
277.581
Employees
26
26
25
23
22
21
21
21
20
21
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 -3.7%, from 8.876.376 euro in the year 2023, to 8.498.519 euro in 2024.
The Net Profit decreased by -76.831 euro, from 356.404 euro in 2023, to 277.581 in the last year.
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Financial Rating - PREFERE RESINS ROMANIA SRL
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Financial Reports - Prefere Resins Romania 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 -
Prefere Resins Romania Srl - CUI 6535682
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.898.643
1.684.839
1.489.792
1.293.772
1.155.464
1.028.453
1.266.804
1.152.075
1.016.546
1.113.361
Current Assets
343.195
212.214
348.208
625.651
997.769
1.383.737
1.945.924
2.014.369
1.659.773
1.461.676
Inventories
147.506
66.303
99.573
134.053
203.084
169.637
420.109
435.370
270.764
221.053
Receivables
107.048
109.420
174.720
468.859
516.836
553.614
1.123.375
618.682
731.937
783.992
Cash
88.641
36.490
73.915
22.738
277.848
660.487
402.440
960.317
657.072
456.632
Shareholders Funds
19.066
-553.369
250.782
-175.405
-100.209
146.550
313.257
390.313
708.508
982.130
Social Capital
44.997
44.538
43.786
42.983
42.150
41.351
40.434
40.560
40.437
40.211
Debts
2.230.729
2.460.531
1.596.387
2.104.116
2.238.536
2.251.695
2.882.849
2.765.341
1.949.801
1.571.980
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
"2059 - 2059"
CAEN Financial Year
2052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.461.676 euro in 2024 which includes Inventories of
221.053 euro, Receivables of
783.992 euro and cash availability of
456.632 euro.
The company's Equity was valued at
982.130 euro, while total Liabilities amounted to
1.571.980 euro.
Equity increased by 277.581 euro, from 708.508 euro in 2023, to 982.130 in 2024.
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