Company Preh Romania Srl with Fiscal Code 23932100
recorded a turnover of 2024 of
241.475.218,
with a net profit of
-5.208.012
and having an average number of employees of
1894.
The company operates in the field of Fabricarea de echipamente electrice şi electronice pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Preh Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
133.582.178
149.938.518
171.857.366
226.541.292
266.768.162
235.035.512
236.743.087
279.682.085
280.669.848
241.475.218
Total Income - EUR
137.069.083
153.298.781
174.974.001
231.542.889
277.181.077
242.253.122
241.541.706
281.804.553
290.702.344
271.509.650
Total Expenses - EUR
129.691.099
153.094.503
173.091.724
243.334.893
283.736.754
256.038.828
254.669.464
294.019.601
295.008.101
274.216.665
Gross Profit/Loss - EUR
7.377.984
204.278
1.882.277
-11.792.004
-6.555.676
-13.785.706
-13.127.759
-12.215.048
-4.305.757
-2.707.015
Net Profit/Loss - EUR
5.891.331
133.315
1.431.926
-11.792.004
-6.555.676
-13.785.706
-13.127.759
-12.215.048
-4.305.757
-5.208.012
Employees
832
959
1.120
1.533
1.833
2.004
2.158
2.147
2.173
1.894
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 decreased by -13.5%, from 280.669.848 euro in the year 2023, to 241.475.218 euro in 2024.
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Financial Rating - PREH ROMANIA SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Preh Romania Srl - CUI 23932100
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.417.418
20.385.340
26.802.623
39.938.510
45.980.584
43.607.974
53.423.617
48.114.830
45.561.994
36.883.464
Current Assets
19.704.005
26.267.158
39.253.167
48.723.793
57.659.516
54.519.617
78.275.922
82.520.712
70.820.514
68.240.276
Inventories
8.220.105
12.868.654
15.001.130
19.527.021
24.888.231
26.255.303
42.560.436
35.718.054
32.342.528
46.095.175
Receivables
10.734.753
11.017.369
22.997.470
27.255.239
29.796.517
23.114.750
32.734.698
40.717.056
37.111.070
20.944.828
Cash
749.147
2.381.135
1.254.567
1.941.533
2.974.768
5.149.564
2.980.788
6.085.602
1.366.915
1.200.273
Shareholders Funds
15.312.874
10.814.202
12.063.133
49.749
5.130.695
17.503.124
34.309.850
27.461.525
23.072.492
11.995.198
Social Capital
1.636.670
1.619.979
1.592.566
1.563.339
13.170.649
31.010.316
60.645.266
39.237.554
39.118.569
33.898.991
Debts
18.324.347
36.145.799
54.924.855
88.130.369
97.244.482
79.334.716
96.290.776
102.499.019
94.212.682
95.365.693
Income in Advance
333.294
279.520
225.267
185.349
146.668
109.462
73.372
45.641
25.868
7.936
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
"2931 - 2931"
CAEN Financial Year
2931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.240.276 euro in 2024 which includes Inventories of
46.095.175 euro, Receivables of
20.944.828 euro and cash availability of
1.200.273 euro.
The company's Equity was valued at
11.995.198 euro, while total Liabilities amounted to
95.365.693 euro.
Equity decreased by -10.948.348 euro, from 23.072.492 euro in 2023, to 11.995.198 in 2024.
The Debt Ratio was 88.8% in the year 2024.
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