Financial results - PRELATA CORT SERVICII SRL

Financial Summary - Prelata Cort Servicii Srl
Unique identification code: 7406007
Registration number: J14/176/1995
Nace: 1392
Sales - Ron
140.139
Net Profit - Ron
-1.839
Employees
6
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Company Prelata Cort Servicii Srl with Fiscal Code 7406007 recorded a turnover of 2024 of 140.139, with a net profit of -1.839 and having an average number of employees of 6. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prelata Cort Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.188 117.277 121.339 113.208 134.274 112.968 116.955 159.359 128.451 140.139
Total Income - EUR 85.191 117.277 121.340 113.273 134.422 119.544 136.136 159.359 128.465 140.977
Total Expenses - EUR 76.465 103.113 103.572 113.175 115.742 125.751 118.242 140.461 148.040 142.815
Gross Profit/Loss - EUR 8.726 14.164 17.767 98 18.680 -6.207 17.894 18.899 -19.575 -1.839
Net Profit/Loss - EUR 7.175 12.903 16.648 -1.034 17.337 -7.119 16.560 17.305 -20.860 -1.839
Employees 4 4 4 4 4 4 5 5 6 6
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 9.7%, from 128.451 euro in the year 2023, to 140.139 euro in 2024.
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 - Prelata Cort Servicii Srl - CUI 7406007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.198 1.822 33.092 24.488 18.536 40.540 32.688 24.757 16.550 8.401
Current Assets 29.111 43.966 36.600 46.658 49.948 25.235 45.570 50.777 39.204 44.945
Inventories 25.405 14.789 18.952 36.943 30.893 21.577 35.099 39.482 26.976 20.641
Receivables 1.502 17.419 2.410 574 3.245 1.083 1.223 3.400 3.374 4.206
Cash 2.203 11.758 15.237 9.141 15.810 2.575 9.247 7.895 8.854 20.098
Shareholders Funds 27.605 33.124 49.211 47.274 63.696 55.369 70.702 69.656 48.585 46.474
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 3.703 12.664 20.481 23.871 4.788 10.405 7.556 5.878 7.169 6.871
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 "1392 - 1392"
CAEN Financial Year 1396
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.945 euro in 2024 which includes Inventories of 20.641 euro, Receivables of 4.206 euro and cash availability of 20.098 euro.
The company's Equity was valued at 46.474 euro, while total Liabilities amounted to 6.871 euro. Equity decreased by -1.839 euro, from 48.585 euro in 2023, to 46.474 in 2024.

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