Financial results - PREGTER SRL

Financial Summary - Pregter Srl
Unique identification code: 25825860
Registration number: J16/1008/2009
Nace: 4312
Sales - Ron
445.578
Net Profit - Ron
698.407
Employee
1
The most important financial indicators for the company Pregter Srl - Unique Identification Number 25825860: sales in 2023 was 445.578 euro, registering a net profit of 698.407 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pregter Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 109.127 90.170 95.070 89.284 140.980 163.767 299.091 419.568 432.414 445.578
Total Income - EUR 128.067 90.170 95.084 89.287 366.294 215.521 564.224 446.307 571.435 1.297.346
Total Expenses - EUR 106.660 81.956 83.666 46.395 221.630 60.236 247.819 142.334 167.789 495.482
Gross Profit/Loss - EUR 21.408 8.215 11.419 42.892 144.665 155.285 316.406 303.973 403.647 801.864
Net Profit/Loss - EUR 17.926 6.894 10.468 41.998 141.002 153.130 311.196 299.510 398.469 698.407
Employees 6 8 8 4 3 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.4%, from 432.414 euro in the year 2022, to 445.578 euro in 2023. The Net Profit increased by 301.146 euro, from 398.469 euro in 2022, to 698.407 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pregter Srl - CUI 25825860

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.645 0 0 544.609 395.564 939.735 897.929 865.604 776.296 538.313
Current Assets 170.941 133.796 150.725 102.162 494.828 740.177 448.012 545.253 764.340 1.033.590
Inventories 2.228 2.247 2.673 2.361 2.317 2.273 441 177 178 177
Receivables 168.411 130.525 147.556 92.769 488.630 340.726 426.427 541.160 736.672 1.009.221
Cash 302 1.024 495 7.032 3.881 397.179 21.143 3.915 27.490 24.192
Shareholders Funds 118.178 126.058 12.768 42.072 182.301 331.901 632.669 918.150 1.106.017 1.372.603
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 77.408 7.737 137.957 604.699 708.091 1.348.011 713.272 492.707 434.619 199.300
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4312 - 4312"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.033.590 euro in 2023 which includes Inventories of 177 euro, Receivables of 1.009.221 euro and cash availability of 24.192 euro.
The company's Equity was valued at 1.372.603 euro, while total Liabilities amounted to 199.300 euro. Equity increased by 269.940 euro, from 1.106.017 euro in 2022, to 1.372.603 in 2023.

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