Financial results - PRELATPRODUCT SRL

Financial Summary - Prelatproduct Srl
Unique identification code: 28529860
Registration number: J19/300/2011
Nace: 1392
Sales - Ron
36.524
Net Profit - Ron
-257.121
Employees
2
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Company Prelatproduct Srl with Fiscal Code 28529860 recorded a turnover of 2024 of 36.524, with a net profit of -257.121 and having an average number of employees of 2. 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 - Prelatproduct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.492 27.014 18.038 25.104 30.456 16.472 17.712 13.208 54.431 36.524
Total Income - EUR 29.787 158.057 88.091 91.724 147.412 58.202 55.110 55.792 82.760 36.545
Total Expenses - EUR 41.799 83.953 83.996 89.627 145.710 57.464 53.528 54.801 69.186 293.277
Gross Profit/Loss - EUR -12.012 74.104 4.095 2.096 1.702 738 1.582 991 13.573 -256.732
Net Profit/Loss - EUR -12.883 72.542 3.170 1.280 214 138 1.378 461 12.808 -257.121
Employees 3 10 10 10 4 3 3 3 2 2
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 decreased by -32.5%, from 54.431 euro in the year 2023, to 36.524 euro in 2024. The Net Profit decreased by -12.736 euro, from 12.808 euro in 2023, to 0 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 - Prelatproduct Srl - CUI 28529860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 456.694 436.791 410.785 384.675 361.625 338.004 312.669 297.971 280.869 263.236
Current Assets 272.090 189.552 202.798 254.282 246.641 297.609 345.628 404.210 490.322 403.546
Inventories 20.937 34.460 54.957 93.434 73.411 126.992 181.905 252.229 327.020 247.503
Receivables 152.069 154.995 147.000 160.422 170.960 169.947 163.180 151.009 155.618 147.466
Cash 99.084 97 840 426 2.270 670 542 973 7.684 8.577
Shareholders Funds -5.949 66.653 68.695 68.714 52.378 51.523 51.759 52.380 65.029 -192.456
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 540.970 561.383 358.359 390.931 376.494 407.933 434.289 477.017 534.054 688.093
Income in Advance 193.763 189.740 186.530 183.106 179.560 176.156 172.250 172.784 172.260 171.298
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 403.546 euro in 2024 which includes Inventories of 247.503 euro, Receivables of 147.466 euro and cash availability of 8.577 euro.
The company's Equity was valued at -192.456 euro, while total Liabilities amounted to 688.093 euro. Equity decreased by -257.121 euro, from 65.029 euro in 2023, to -192.456 in 2024. The Debt Ratio was 103.2% in the year 2024.

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