Financial results - PRELATE FLORIN SRL

Financial Summary - Prelate Florin Srl
Unique identification code: 28988439
Registration number: J2011001510050
Nace: 1392
Sales - Ron
430.916
Net Profit - Ron
206.419
Employees
3
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Company Prelate Florin Srl with Fiscal Code 28988439 recorded a turnover of 2024 of 430.916, with a net profit of 206.419 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 Florin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.301 155.846 136.009 162.710 208.559 266.757 328.872 356.546 407.375 430.916
Total Income - EUR 165.960 161.870 136.240 170.020 210.974 268.997 329.059 390.746 407.532 436.506
Total Expenses - EUR 119.751 109.670 73.448 123.529 134.918 153.336 163.810 243.548 215.989 216.992
Gross Profit/Loss - EUR 46.209 52.200 62.792 46.492 76.055 115.661 165.249 147.197 191.543 219.514
Net Profit/Loss - EUR 38.816 43.953 61.435 44.791 73.945 113.156 162.616 144.061 188.283 206.419
Employees 5 4 3 3 3 4 4 4 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 6.4%, from 407.375 euro in the year 2023, to 430.916 euro in 2024. The Net Profit increased by 19.188 euro, from 188.283 euro in 2023, to 206.419 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 Florin Srl - CUI 28988439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.860 47.004 47.710 49.665 72.604 176.580 164.683 390.339 562.356 591.874
Current Assets 41.054 87.064 140.051 180.002 217.895 114.506 262.917 167.186 395.422 533.487
Inventories 5.695 7.448 22.725 32.948 32.687 35.186 66.281 12.780 25.039 13.490
Receivables 10.049 11.253 13.325 25.228 17.133 19.446 29.361 19.497 21.387 12.958
Cash 25.310 68.362 104.001 121.826 168.075 59.874 167.275 134.908 348.997 507.039
Shareholders Funds 47.086 90.558 150.461 192.491 262.708 185.741 344.238 144.102 534.614 738.045
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.828 43.510 37.301 37.176 27.791 105.345 83.362 413.423 423.164 387.316
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 533.487 euro in 2024 which includes Inventories of 13.490 euro, Receivables of 12.958 euro and cash availability of 507.039 euro.
The company's Equity was valued at 738.045 euro, while total Liabilities amounted to 387.316 euro. Equity increased by 206.419 euro, from 534.614 euro in 2023, to 738.045 in 2024.

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