Financial results - PRELCET SA

Financial Summary - Prelcet Sa
Unique identification code: 24423199
Registration number: J38/933/2008
Nace: 4322
Sales - Ron
1.095.488
Net Profit - Ron
48.379
Employees
50
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Company Prelcet Sa with Fiscal Code 24423199 recorded a turnover of 2024 of 1.095.488, with a net profit of 48.379 and having an average number of employees of 50. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prelcet Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 1.095.488
Total Income - EUR 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 1.109.060
Total Expenses - EUR 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 1.058.213
Gross Profit/Loss - EUR 18.348 -105.525 195.636 135.432 165.219 48.756 -54.069 2.848 1.371 50.846
Net Profit/Loss - EUR 15.306 -105.525 181.239 113.738 139.929 42.001 -54.069 2.848 1.371 48.379
Employees 78 77 106 115 131 122 107 88 84 50
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 -41.2%, from 1.873.920 euro in the year 2023, to 1.095.488 euro in 2024. The Net Profit increased by 47.015 euro, from 1.371 euro in 2023, to 48.379 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PRELCET SA

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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 - Prelcet Sa - CUI 24423199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 228.087 194.207 146.560 155.911 145.308 98.552 62.097 39.568 22.780 12.576
Current Assets 405.814 146.799 358.837 533.506 612.334 550.467 351.625 373.187 403.700 381.695
Inventories 23.023 32.513 25.375 34.711 51.805 47.949 36.442 105.553 54.804 44.437
Receivables 348.203 112.038 282.967 408.700 497.505 304.478 246.242 215.043 246.096 131.761
Cash 34.588 2.248 50.494 90.095 63.025 198.041 68.941 52.591 102.800 205.497
Shareholders Funds 512.144 83.983 263.802 350.773 483.800 486.081 287.000 290.739 291.229 337.980
Social Capital 134.983 133.606 131.346 128.935 126.438 124.041 121.291 121.667 121.298 120.620
Debts 121.836 257.103 241.675 338.644 273.842 162.938 126.721 122.016 135.252 58.821
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 "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 381.695 euro in 2024 which includes Inventories of 44.437 euro, Receivables of 131.761 euro and cash availability of 205.497 euro.
The company's Equity was valued at 337.980 euro, while total Liabilities amounted to 58.821 euro. Equity increased by 48.379 euro, from 291.229 euro in 2023, to 337.980 in 2024.

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