The most important financial indicators for the company Prelcet Sa - Unique Identification Number 24423199:
sales in 2023 was
1.873.920
euro, registering a net profit of
1.371
euro and having an average number of
84
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Prelcet Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.545.358
1.527.058
1.496.432
2.250.189
2.018.123
2.487.242
1.861.139
1.417.933
1.575.842
1.873.920
Total Income - EUR
1.543.681
1.528.776
1.499.213
2.262.557
2.031.870
2.501.227
1.867.690
1.427.822
1.657.780
1.837.980
Total Expenses - EUR
1.532.601
1.510.427
1.604.738
2.066.921
1.896.438
2.336.009
1.818.934
1.481.891
1.654.932
1.836.608
Gross Profit/Loss - EUR
11.079
18.348
-105.525
195.636
135.432
165.219
48.756
-54.069
2.848
1.371
Net Profit/Loss - EUR
8.426
15.306
-105.525
181.239
113.738
139.929
42.001
-54.069
2.848
1.371
Employees
76
78
77
106
115
131
122
107
88
84
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 increased by 19.3%, from 1.575.842 euro in the year 2022, to 1.873.920 euro in 2023.
The Net Profit decreased by -1.468 euro, from 2.848 euro in 2022, to 1.371 in the last year.
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 -
Prelcet Sa - CUI 24423199
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
190.618
228.087
194.207
146.560
155.911
145.308
98.552
62.097
39.568
22.780
Current Assets
490.412
405.814
146.799
358.837
533.506
612.334
550.467
351.625
373.187
403.700
Inventories
18.818
23.023
32.513
25.375
34.711
51.805
47.949
36.442
105.553
54.804
Receivables
448.477
348.203
112.038
282.967
408.700
497.505
304.478
246.242
215.043
246.096
Cash
23.117
34.588
2.248
50.494
90.095
63.025
198.041
68.941
52.591
102.800
Shareholders Funds
480.815
512.144
83.983
263.802
350.773
483.800
486.081
287.000
290.739
291.229
Social Capital
133.866
134.983
133.606
131.346
128.935
126.438
124.041
121.291
121.667
121.298
Debts
200.295
121.836
257.103
241.675
338.644
273.842
162.938
126.721
122.016
135.252
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
403.700 euro in 2023 which includes Inventories of
54.804 euro, Receivables of
246.096 euro and cash availability of
102.800 euro.
The company's Equity was valued at
291.229 euro, while total Liabilities amounted to
135.252 euro.
Equity increased by 1.371 euro, from 290.739 euro in 2022, to 291.229 in 2023.
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Comments - Prelcet Sa