Financial results - PRELATIM-PEX SRL

Financial Summary - Prelatim-Pex Srl
Unique identification code: 8117112
Registration number: J35/1389/1995
Nace: 1812
Sales - Ron
86.488
Net Profit - Ron
-2.639
Employee
1
The most important financial indicators for the company Prelatim-Pex Srl - Unique Identification Number 8117112: sales in 2023 was 86.488 euro, registering a net profit of -2.639 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prelatim-Pex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.284 3.829 4.820 42.428 41.386 19.491 58.363 69.917 106.903 86.488
Total Income - EUR 6.284 3.829 4.820 43.190 42.607 20.039 60.107 70.753 109.774 88.596
Total Expenses - EUR 5.504 5.463 7.895 32.764 31.658 35.048 53.242 68.626 84.542 90.482
Gross Profit/Loss - EUR 780 -1.634 -3.075 10.426 10.949 -15.009 6.865 2.128 25.231 -1.886
Net Profit/Loss - EUR 585 -1.761 -3.231 9.925 10.523 -15.209 6.269 1.420 24.156 -2.639
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -18.9%, from 106.903 euro in the year 2022, to 86.488 euro in 2023. The Net Profit decreased by -24.082 euro, from 24.156 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prelatim-Pex Srl - CUI 8117112

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.383 2.403 2.379 2.338 18.324 14.038 9.516 5.476 3.049 3.932
Current Assets 7.352 7.032 7.861 44.691 33.196 20.306 28.360 32.172 55.125 33.586
Inventories 0 34 0 4.339 1.258 6.915 6.789 6.917 6.939 7.118
Receivables 6.029 6.706 7.759 37.756 12.403 13.037 11.764 21.992 34.510 20.404
Cash 1.323 291 101 2.596 19.535 353 9.807 3.263 13.677 6.064
Shareholders Funds -6.499 -8.315 -11.461 -1.342 9.206 -6.181 -3.159 -2.337 21.811 19.106
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.234 17.750 21.700 48.371 42.314 40.525 41.035 39.986 36.363 18.412
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.586 euro in 2023 which includes Inventories of 7.118 euro, Receivables of 20.404 euro and cash availability of 6.064 euro.
The company's Equity was valued at 19.106 euro, while total Liabilities amounted to 18.412 euro. Equity decreased by -2.639 euro, from 21.811 euro in 2022, to 19.106 in 2023.

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