Financial results - PRELCHIM SRL

Financial Summary - Prelchim Srl
Unique identification code: 7059714
Registration number: J1995000099387
Nace: 4321
Sales - Ron
16.063.108
Net Profit - Ron
2.207.188
Employees
116
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Company Prelchim Srl with Fiscal Code 7059714 recorded a turnover of 2024 of 16.063.108, with a net profit of 2.207.188 and having an average number of employees of 116. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prelchim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.753.270 4.935.138 4.088.241 4.703.394 5.225.887 4.630.100 4.175.437 3.444.203 9.992.866 16.063.108
Total Income - EUR 4.808.802 4.944.624 4.137.030 4.830.359 5.278.990 4.747.754 4.234.593 3.601.702 10.178.571 16.406.004
Total Expenses - EUR 4.776.460 5.129.512 3.791.756 5.197.524 4.671.656 4.564.619 4.251.935 3.786.068 7.529.636 13.878.523
Gross Profit/Loss - EUR 32.343 -184.888 345.274 -367.166 607.334 183.135 -17.343 -184.367 2.648.935 2.527.481
Net Profit/Loss - EUR 19.445 -184.888 270.720 -367.166 549.150 142.475 -21.256 -184.367 2.266.924 2.207.188
Employees 123 130 121 118 108 111 113 101 104 116
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 61.6%, from 9.992.866 euro in the year 2023, to 16.063.108 euro in 2024. The Net Profit decreased by -47.067 euro, from 2.266.924 euro in 2023, to 2.207.188 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prelchim Srl - CUI 7059714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 614.338 580.206 609.575 576.671 596.270 631.894 577.132 499.450 494.034 853.912
Current Assets 3.320.566 3.202.278 3.675.908 3.498.710 3.686.770 2.063.423 2.639.861 2.881.509 5.043.606 7.781.028
Inventories 730.842 919.116 1.412.959 888.500 690.596 816.775 567.466 672.253 903.422 1.732.812
Receivables 2.395.224 2.166.052 2.249.525 2.325.492 2.858.210 885.671 2.049.199 2.016.740 2.560.406 3.901.240
Cash 194.500 117.110 13.425 284.718 137.964 360.976 23.196 192.516 1.579.778 2.146.977
Shareholders Funds 2.048.659 1.764.605 2.001.955 1.535.443 2.028.150 2.017.190 1.886.604 1.583.562 3.683.535 5.152.378
Social Capital 14.378 14.231 13.990 13.734 13.468 13.212 12.919 12.960 12.920 12.848
Debts 1.872.649 2.057.899 2.324.195 2.253.864 2.257.261 679.563 1.338.582 1.551.112 1.372.470 2.620.166
Income in Advance 54.715 27.632 18.043 324.428 0 0 0 257.742 486.372 1.155.614
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.781.028 euro in 2024 which includes Inventories of 1.732.812 euro, Receivables of 3.901.240 euro and cash availability of 2.146.977 euro.
The company's Equity was valued at 5.152.378 euro, while total Liabilities amounted to 2.620.166 euro. Equity increased by 1.489.429 euro, from 3.683.535 euro in 2023, to 5.152.378 in 2024. The Debt Ratio was 29.3% in the year 2024.

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