Financial results - PREGEN S.R.L.

Financial Summary - Pregen S.r.l.
Unique identification code: 34424965
Registration number: J37/183/2015
Nace: 5320
Sales - Ron
112.296
Net Profit - Ron
1.718
Employees
1
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Company Pregen S.r.l. with Fiscal Code 34424965 recorded a turnover of 2024 of 112.296, with a net profit of 1.718 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pregen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.150 33.227 43.778 48.881 57.917 80.113 87.470 118.450 109.371 112.296
Total Income - EUR 8.335 33.251 43.819 48.881 57.917 80.113 88.630 123.469 109.761 112.497
Total Expenses - EUR 7.808 34.828 42.176 47.173 55.245 77.051 85.539 119.825 111.436 108.583
Gross Profit/Loss - EUR 528 -1.577 1.643 1.708 2.672 3.062 3.091 3.644 -1.675 3.915
Net Profit/Loss - EUR 278 -2.125 1.205 1.219 2.093 2.261 2.404 2.451 -2.766 1.718
Employees 1 11 1 1 1 1 1 2 1 1
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 3.3%, from 109.371 euro in the year 2023, to 112.296 euro in 2024. The Net Profit increased by 1.718 euro, from 0 euro in 2023, to 1.718 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 - Pregen S.r.l. - CUI 34424965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 10.401 9.179 7.900 5.295
Current Assets 7.533 15.763 25.359 12.768 16.542 33.931 70.884 63.082 51.459 49.133
Inventories 7.377 14.222 15.363 11.635 15.515 12.913 15.110 44.450 33.969 29.888
Receivables 0 1.110 157 975 623 166 6.861 14.615 14.620 13.986
Cash 156 430 9.839 159 405 20.852 48.913 4.017 2.869 5.259
Shareholders Funds 345 -1.784 -549 680 2.760 4.969 7.263 9.737 -672 1.050
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 7.188 17.547 25.907 12.088 13.782 28.962 74.023 62.524 60.031 53.378
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 "5320 - 5320"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.133 euro in 2024 which includes Inventories of 29.888 euro, Receivables of 13.986 euro and cash availability of 5.259 euro.
The company's Equity was valued at 1.050 euro, while total Liabilities amounted to 53.378 euro. Equity increased by 1.718 euro, from -672 euro in 2023, to 1.050 in 2024.

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