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Financial results - PRELATE AUTO CRAIOVA S.R.L.

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Financial Summary - Prelate Auto Craiova S.r.l.
Unique identification code: 41763549
Registration number: J2019002680169
Nace: 1392
Sales - Ron
228.254
Net Profit - Ron
22.532
Employees
7
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Company Prelate Auto Craiova S.r.l. with Fiscal Code 41763549 recorded a turnover of 2024 of 228.254, with a net profit of 22.532 and having an average number of employees of 7. 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 - Prelate Auto Craiova S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 80.072 131.811 125.618 187.236 228.254
Total Income - EUR - - - - 0 80.072 132.130 146.375 188.273 269.394
Total Expenses - EUR - - - - 18 100.225 145.444 140.914 185.318 239.889
Gross Profit/Loss - EUR - - - - -18 -20.153 -13.314 5.462 2.955 29.505
Net Profit/Loss - EUR - - - - -18 -20.903 -14.632 4.002 1.082 22.532
Employees - - - - 0 5 7 7 7 7
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 22.6%, from 187.236 euro in the year 2023, to 228.254 euro in 2024. The Net Profit increased by 21.456 euro, from 1.082 euro in 2023, to 22.532 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 - Prelate Auto Craiova S.r.l. - CUI 41763549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 504 494 2.241 6.320 5.922 23.022
Current Assets - - - - 364 18.963 34.284 51.065 81.144 60.063
Inventories - - - - 0 9.350 19.322 34.499 56.128 40.729
Receivables - - - - 3 5.216 9.160 5.753 12.333 14.284
Cash - - - - 360 4.397 5.801 10.814 12.683 5.049
Shareholders Funds - - - - 24 -20.879 -35.048 -31.155 -29.978 -7.279
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 843 40.336 70.617 88.007 115.178 89.355
Income in Advance - - - - 0 0 956 533 1.867 1.008
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 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.063 euro in 2024 which includes Inventories of 40.729 euro, Receivables of 14.284 euro and cash availability of 5.049 euro.
The company's Equity was valued at -7.279 euro, while total Liabilities amounted to 89.355 euro. Equity increased by 22.532 euro, from -29.978 euro in 2023, to -7.279 in 2024. The Debt Ratio was 107.5% in the year 2024.
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