Financial results - PREGO PRODCOM SRL

Financial Summary - Prego Prodcom Srl
Unique identification code: 7055330
Registration number: J12/3422/1994
Nace: 4617
Sales - Ron
39.799
Net Profit - Ron
9.323
Employees
1
Open Account
Company Prego Prodcom Srl with Fiscal Code 7055330 recorded a turnover of 2024 of 39.799, with a net profit of 9.323 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prego Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.128 23.011 35.957 35.984 35.927 30.965 29.836 35.616 36.003 39.799
Total Income - EUR 27.847 23.333 35.987 46.559 51.200 31.687 29.837 36.714 36.304 39.799
Total Expenses - EUR 15.052 13.264 25.773 24.706 34.309 7.670 9.809 20.268 25.115 30.089
Gross Profit/Loss - EUR 12.795 10.069 10.214 21.853 16.890 24.017 20.029 16.446 11.189 9.710
Net Profit/Loss - EUR 11.960 9.369 9.134 20.456 15.354 23.081 19.133 15.530 10.836 9.323
Employees 0 0 0 0 0 0 0 1 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 11.2%, from 36.003 euro in the year 2023, to 39.799 euro in 2024. The Net Profit decreased by -1.453 euro, from 10.836 euro in 2023, to 9.323 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 - Prego Prodcom Srl - CUI 7055330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179.641 171.441 162.279 153.156 144.163 135.518 128.446 123.816 117.291 110.588
Current Assets 20.766 17.846 35.510 46.504 38.336 52.183 39.780 38.108 47.100 64.682
Inventories 198 196 193 190 186 182 178 179 178 135
Receivables 12.584 14.800 17.039 27.704 15.801 31.033 11.646 19.115 40.936 30.443
Cash 7.984 2.849 18.277 18.611 22.350 20.967 27.956 18.814 5.985 34.103
Shareholders Funds 174.641 164.379 161.521 179.013 162.047 166.063 154.290 145.752 140.663 148.024
Social Capital 1.524 1.509 1.483 1.456 1.428 1.401 1.370 1.374 1.370 1.362
Debts 24.826 24.971 33.284 17.713 17.490 18.674 15.419 15.975 24.066 26.190
Income in Advance 1.003 3.023 3.046 2.995 3.021 3.022 1.000 2.762 2.462 1.150
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 "4617 - 4617"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.682 euro in 2024 which includes Inventories of 135 euro, Receivables of 30.443 euro and cash availability of 34.103 euro.
The company's Equity was valued at 148.024 euro, while total Liabilities amounted to 26.190 euro. Equity increased by 8.147 euro, from 140.663 euro in 2023, to 148.024 in 2024. The Debt Ratio was 14.9% in the year 2024.

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