Financial results - PREGNANT S.R.L.

Financial Summary - Pregnant S.r.l.
Unique identification code: 12568129
Registration number: J24/3/2000
Nace: 4673
Sales - Ron
2.608.019
Net Profit - Ron
103.440
Employees
21
Open Account
Company Pregnant S.r.l. with Fiscal Code 12568129 recorded a turnover of 2024 of 2.608.019, with a net profit of 103.440 and having an average number of employees of 21. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.461.656 1.472.721 1.592.778 1.849.492 1.962.530 1.872.965 1.974.787 2.499.818 2.310.504 2.608.019
Total Income - EUR 1.461.699 1.491.526 1.615.573 1.855.299 1.963.970 1.879.741 1.990.348 2.528.797 2.316.166 2.641.889
Total Expenses - EUR 1.459.152 1.477.148 1.558.065 1.781.570 1.928.635 1.833.903 1.900.272 2.439.591 2.242.687 2.531.853
Gross Profit/Loss - EUR 2.547 14.378 57.508 73.729 35.335 45.838 90.076 89.206 73.479 110.036
Net Profit/Loss - EUR 2.137 14.378 48.300 69.764 32.289 43.331 83.718 82.903 67.737 103.440
Employees 18 20 20 18 20 21 20 21 21 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 increased by 13.5%, from 2.310.504 euro in the year 2023, to 2.608.019 euro in 2024. The Net Profit increased by 36.082 euro, from 67.737 euro in 2023, to 103.440 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 - Pregnant S.r.l. - CUI 12568129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 241.101 240.343 218.644 215.135 233.766 185.116 257.433 325.922 360.041 318.863
Current Assets 380.469 334.809 422.750 483.470 450.296 662.832 559.982 803.023 826.435 823.912
Inventories 308.551 303.220 414.205 458.866 441.374 589.496 509.736 564.472 640.086 743.449
Receivables 60.723 30.145 7.963 24.337 7.070 31.672 29.186 52.188 29.776 47.218
Cash 11.196 1.444 582 267 1.852 41.664 21.060 186.363 156.574 33.245
Shareholders Funds 44.937 58.856 101.252 169.158 198.171 237.745 268.472 352.208 418.125 519.228
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 576.633 516.296 540.142 529.448 485.892 596.462 535.506 763.259 715.556 576.265
Income in Advance 0 0 0 0 0 0 0 0 39.358 33.919
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 823.912 euro in 2024 which includes Inventories of 743.449 euro, Receivables of 47.218 euro and cash availability of 33.245 euro.
The company's Equity was valued at 519.228 euro, while total Liabilities amounted to 576.265 euro. Equity increased by 103.440 euro, from 418.125 euro in 2023, to 519.228 in 2024. The Debt Ratio was 51.0% in the year 2024.

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