Financial results - PRELATIM-PEX SRL

Financial Summary - Prelatim-Pex Srl
Unique identification code: 8117112
Registration number: J35/1389/1995
Nace: 1812
Sales - Ron
96.024
Net Profit - Ron
12.197
Employees
1
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Company Prelatim-Pex Srl with Fiscal Code 8117112 recorded a turnover of 2024 of 96.024, with a net profit of 12.197 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prelatim-Pex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.829 4.820 42.428 41.386 19.491 58.363 69.917 106.903 86.488 96.024
Total Income - EUR 3.829 4.820 43.190 42.607 20.039 60.107 70.753 109.774 88.596 96.729
Total Expenses - EUR 5.463 7.895 32.764 31.658 35.048 53.242 68.626 84.542 90.482 82.390
Gross Profit/Loss - EUR -1.634 -3.075 10.426 10.949 -15.009 6.865 2.128 25.231 -1.886 14.339
Net Profit/Loss - EUR -1.761 -3.231 9.925 10.523 -15.209 6.269 1.420 24.156 -2.639 12.197
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 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 11.6%, from 86.488 euro in the year 2023, to 96.024 euro in 2024. The Net Profit increased by 12.197 euro, from 0 euro in 2023, to 12.197 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 - Prelatim-Pex Srl - CUI 8117112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.403 2.379 2.338 18.324 14.038 9.516 5.476 3.049 3.932 4.002
Current Assets 7.032 7.861 44.691 33.196 20.306 28.360 32.172 55.125 33.586 47.944
Inventories 34 0 4.339 1.258 6.915 6.789 6.917 6.939 7.118 7.251
Receivables 6.706 7.759 37.756 12.403 13.037 11.764 21.992 34.510 20.404 33.545
Cash 291 101 2.596 19.535 353 9.807 3.263 13.677 6.064 7.148
Shareholders Funds -8.315 -11.461 -1.342 9.206 -6.181 -3.159 -2.337 21.811 19.106 31.196
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.750 21.700 48.371 42.314 40.525 41.035 39.986 36.363 18.412 20.751
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 "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 47.944 euro in 2024 which includes Inventories of 7.251 euro, Receivables of 33.545 euro and cash availability of 7.148 euro.
The company's Equity was valued at 31.196 euro, while total Liabilities amounted to 20.751 euro. Equity increased by 12.197 euro, from 19.106 euro in 2023, to 31.196 in 2024.

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