Financial results - PREG SRL

Financial Summary - Preg Srl
Unique identification code: 5736670
Registration number: J30/863/1993
Nace: 4690
Sales - Ron
4.737.439
Net Profit - Ron
255.524
Employees
40
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Company Preg Srl with Fiscal Code 5736670 recorded a turnover of 2024 of 4.737.439, with a net profit of 255.524 and having an average number of employees of 40. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.877.113 2.281.974 2.155.134 1.548.286 1.687.932 2.279.204 3.802.068 5.523.723 4.916.344 4.737.439
Total Income - EUR 2.903.321 2.294.611 2.218.868 1.672.517 1.764.557 2.304.988 3.991.179 5.612.570 5.524.720 5.005.632
Total Expenses - EUR 2.874.066 2.271.526 2.177.388 1.657.675 1.717.971 2.185.900 3.515.394 5.221.299 5.113.907 4.713.359
Gross Profit/Loss - EUR 29.255 23.085 41.479 14.842 46.586 119.088 475.784 391.272 410.813 292.273
Net Profit/Loss - EUR 23.964 19.221 16.686 12.429 40.068 100.208 419.096 345.814 362.531 255.524
Employees 7 8 10 14 18 20 24 27 31 40
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 -3.1%, from 4.916.344 euro in the year 2023, to 4.737.439 euro in 2024. The Net Profit decreased by -104.981 euro, from 362.531 euro in 2023, to 255.524 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Preg Srl - CUI 5736670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 276.282 315.525 403.673 731.624 635.089 587.671 727.877 1.332.376 1.476.595 1.454.662
Current Assets 633.379 715.779 866.749 790.077 843.809 1.005.982 1.284.779 1.334.961 1.218.798 1.497.224
Inventories 237.837 248.008 289.409 310.845 289.357 262.804 193.047 206.622 184.545 378.579
Receivables 394.284 466.043 570.958 474.516 553.212 698.623 1.088.240 1.096.073 1.024.461 1.292.293
Cash 1.257 1.728 6.382 4.717 1.240 44.556 3.491 32.266 9.792 -173.648
Shareholders Funds 242.405 340.059 350.991 356.977 390.131 482.943 891.329 1.138.519 1.374.319 1.592.398
Social Capital 25.170 33.166 32.604 32.006 31.386 30.791 30.108 30.202 30.110 29.942
Debts 667.256 691.245 919.431 1.164.723 1.088.766 1.115.438 1.142.696 1.558.751 1.340.110 1.271.054
Income in Advance 0 0 0 0 0 0 0 11.254 8.976 152.597
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 "4690 - 4690"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.497.224 euro in 2024 which includes Inventories of 378.579 euro, Receivables of 1.292.293 euro and cash availability of -173.648 euro.
The company's Equity was valued at 1.592.398 euro, while total Liabilities amounted to 1.271.054 euro. Equity increased by 225.760 euro, from 1.374.319 euro in 2023, to 1.592.398 in 2024. The Debt Ratio was 42.1% in the year 2024.

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