Financial results - PRELATE SRL

Financial Summary - Prelate Srl
Unique identification code: 6490173
Registration number: J1994001136288
Nace: 1392
Sales - Ron
68.809
Net Profit - Ron
903
Employees
3
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Company Prelate Srl with Fiscal Code 6490173 recorded a turnover of 2024 of 68.809, with a net profit of 903 and having an average number of employees of 3. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.342 56.573 82.217 55.366 63.308 52.749 60.713 66.391 59.832 68.809
Total Income - EUR 34.342 56.574 82.454 55.366 68.199 59.098 76.524 88.538 122.770 70.406
Total Expenses - EUR 32.869 52.467 76.555 53.208 62.565 66.425 74.489 85.146 117.041 68.324
Gross Profit/Loss - EUR 1.473 4.107 5.899 2.158 5.634 -7.326 2.035 3.392 5.729 2.083
Net Profit/Loss - EUR 1.315 3.543 4.649 1.604 5.001 -7.831 1.270 2.638 4.745 903
Employees 4 4 5 4 7 6 6 6 4 3
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 15.7%, from 59.832 euro in the year 2023, to 68.809 euro in 2024. The Net Profit decreased by -3.815 euro, from 4.745 euro in 2023, to 903 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prelate Srl - CUI 6490173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.710 33.855 34.916 34.275 33.611 57.066 55.801 67.216 77.619 78.783
Current Assets 31.058 26.453 33.495 34.672 55.833 46.685 42.265 42.151 39.378 38.594
Inventories 15.618 18.897 11.818 22.132 39.827 39.667 35.173 32.116 25.826 27.371
Receivables 13.847 6.415 19.794 11.145 13.834 5.903 6.430 8.444 6.591 8.067
Cash 1.593 1.141 1.883 1.396 2.172 1.115 662 1.591 6.961 3.155
Shareholders Funds 17.811 21.172 25.463 26.600 31.086 22.665 23.433 26.144 30.809 31.540
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.409 39.289 42.948 42.347 58.359 82.263 75.304 83.535 86.263 85.837
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 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.594 euro in 2024 which includes Inventories of 27.371 euro, Receivables of 8.067 euro and cash availability of 3.155 euro.
The company's Equity was valued at 31.540 euro, while total Liabilities amounted to 85.837 euro. Equity increased by 903 euro, from 30.809 euro in 2023, to 31.540 in 2024.

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