Financial results - PRELATAEXPERT SZOCS S.R.L.

Financial Summary - Prelataexpert Szocs S.r.l.
Unique identification code: 37949188
Registration number: J14/396/2017
Nace: 1392
Sales - Ron
40.304
Net Profit - Ron
-3.498
Employees
2
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Company Prelataexpert Szocs S.r.l. with Fiscal Code 37949188 recorded a turnover of 2024 of 40.304, with a net profit of -3.498 and having an average number of employees of 2. 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 - Prelataexpert Szocs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.155 17.536 28.294 25.444 46.937 36.991 43.192 40.304
Total Income - EUR - - 4.203 17.536 28.294 25.444 46.937 36.991 43.192 40.304
Total Expenses - EUR - - 2.013 9.923 21.935 22.935 39.904 30.583 37.539 43.455
Gross Profit/Loss - EUR - - 2.191 7.614 6.359 2.509 7.034 6.407 5.653 -3.151
Net Profit/Loss - EUR - - 2.051 7.088 6.076 2.261 6.611 6.082 5.286 -3.498
Employees - - 0 0 1 1 1 1 1 2
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 -6.2%, from 43.192 euro in the year 2023, to 40.304 euro in 2024. The Net Profit decreased by -5.256 euro, from 5.286 euro in 2023, to 0 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 - Prelataexpert Szocs S.r.l. - CUI 37949188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 3.075 2.633 2.188
Current Assets - - 5.348 19.027 28.049 38.474 41.096 45.043 59.501 64.932
Inventories - - 4.390 15.612 24.769 35.250 35.681 42.892 51.644 55.662
Receivables - - 0 2.469 287 2.986 1.557 1.338 2.749 583
Cash - - 957 946 2.993 238 3.859 813 5.108 8.687
Shareholders Funds - - 2.095 9.144 15.043 17.020 23.254 25.139 30.348 26.680
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.815 9.883 13.005 21.454 17.843 22.979 31.786 41.483
Income in Advance - - 438 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 64.932 euro in 2024 which includes Inventories of 55.662 euro, Receivables of 583 euro and cash availability of 8.687 euro.
The company's Equity was valued at 26.680 euro, while total Liabilities amounted to 41.483 euro. Equity decreased by -3.498 euro, from 30.348 euro in 2023, to 26.680 in 2024.

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