Financial results - PRELAST PROD S.R.L.

Financial Summary - Prelast Prod S.r.l.
Unique identification code: 4041658
Registration number: J27/251/1993
Nace: 2219
Sales - Ron
523.521
Net Profit - Ron
25.769
Employees
11
Open Account
Company Prelast Prod S.r.l. with Fiscal Code 4041658 recorded a turnover of 2024 of 523.521, with a net profit of 25.769 and having an average number of employees of 11. The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2219.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 396.272 418.156 460.612 485.046 418.955 500.225 503.927 495.139 530.334 523.521
Total Income - EUR 397.354 418.156 463.449 485.056 419.171 500.225 504.178 495.424 530.374 523.522
Total Expenses - EUR 379.926 400.797 439.474 450.230 379.990 451.499 378.913 345.052 377.008 492.961
Gross Profit/Loss - EUR 17.428 17.358 23.975 34.826 39.180 48.726 125.265 150.372 153.366 30.561
Net Profit/Loss - EUR 15.024 14.964 19.520 29.976 34.991 44.947 120.223 145.418 146.810 25.769
Employees 0 0 16 15 16 16 16 16 15 11
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 -0.7%, from 530.334 euro in the year 2023, to 523.521 euro in 2024. The Net Profit decreased by -120.221 euro, from 146.810 euro in 2023, to 25.769 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 - Prelast Prod S.r.l. - CUI 4041658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 446.662 412.112 399.262 392.612 336.431 334.653 329.180 326.258 323.350 405.114
Current Assets 257.017 182.339 179.404 241.751 414.850 292.681 389.296 504.653 712.109 619.875
Inventories 26.204 7.127 44.762 51.227 180.220 87.129 182.713 291.919 446.264 378.283
Receivables 222.965 166.910 123.200 117.506 205.197 193.446 192.639 196.208 262.662 221.934
Cash 7.848 8.301 11.442 73.017 29.434 12.106 13.944 16.526 3.183 19.658
Shareholders Funds 501.080 479.230 501.586 485.826 477.936 513.822 582.221 688.889 793.178 814.514
Social Capital 270.038 267.284 306.543 257.939 252.944 248.149 242.646 243.399 242.660 241.304
Debts 206.556 115.221 77.080 148.537 273.345 113.511 136.256 142.021 242.281 210.475
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 "2219 - 2219"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 619.875 euro in 2024 which includes Inventories of 378.283 euro, Receivables of 221.934 euro and cash availability of 19.658 euro.
The company's Equity was valued at 814.514 euro, while total Liabilities amounted to 210.475 euro. Equity increased by 25.769 euro, from 793.178 euro in 2023, to 814.514 in 2024.

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