Financial results - PREGELUC SRL

Financial Summary - Pregeluc Srl
Unique identification code: 15524879
Registration number: J28/392/2003
Nace: 4932
Sales - Ron
40.451
Net Profit - Ron
7.849
Employees
2
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Company Pregeluc Srl with Fiscal Code 15524879 recorded a turnover of 2024 of 40.451, with a net profit of 7.849 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.919 25.701 28.397 33.621 27.741 24.211 22.869 29.267 30.556 40.451
Total Income - EUR 22.919 27.195 28.397 34.158 27.741 24.211 22.869 29.267 30.556 40.451
Total Expenses - EUR 10.316 14.820 16.905 21.333 19.336 11.835 13.274 23.693 25.324 32.197
Gross Profit/Loss - EUR 12.603 12.376 11.492 12.825 8.405 12.376 9.595 5.574 5.232 8.254
Net Profit/Loss - EUR 11.915 11.832 11.203 12.484 8.128 12.028 8.909 5.015 4.703 7.849
Employees 1 1 2 3 3 3 3 3 2 2
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 33.1%, from 30.556 euro in the year 2023, to 40.451 euro in 2024. The Net Profit increased by 3.173 euro, from 4.703 euro in 2023, to 7.849 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 - Pregeluc Srl - CUI 15524879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 16.418 15.082 35.789 35.707 35.030 34.253 34.360 0 0
Current Assets 37.290 29.791 42.521 30.351 26.557 38.026 45.963 52.308 8.182 15.948
Inventories 0 0 1 0 0 318 343 373 0 0
Receivables 20.436 20.226 19.883 19.572 20.092 19.126 18.878 18.898 95 8.042
Cash 16.854 9.565 22.638 10.779 6.466 18.582 26.741 33.037 8.087 7.906
Shareholders Funds 36.688 45.621 56.052 65.143 61.473 72.555 79.854 85.117 7.294 15.102
Social Capital 1.395 1.381 1.357 1.332 1.307 1.282 1.253 1.257 1.253 1.246
Debts 602 588 1.551 997 792 501 362 1.551 888 846
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.948 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.042 euro and cash availability of 7.906 euro.
The company's Equity was valued at 15.102 euro, while total Liabilities amounted to 846 euro. Equity increased by 7.849 euro, from 7.294 euro in 2023, to 15.102 in 2024.

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