Financial results - PRELIS SRL

Financial Summary - Prelis Srl
Unique identification code: 17350256
Registration number: J35/841/2005
Nace: 2370
Sales - Ron
136.593
Net Profit - Ron
4.116
Employees
2
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Company Prelis Srl with Fiscal Code 17350256 recorded a turnover of 2024 of 136.593, with a net profit of 4.116 and having an average number of employees of 2. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.824 40.511 25.728 52.412 62.356 69.720 142.225 111.397 171.174 136.593
Total Income - EUR 38.003 43.763 26.661 53.281 63.691 70.428 146.492 113.302 171.968 356.289
Total Expenses - EUR 29.517 40.514 42.326 51.660 54.693 68.179 112.672 107.121 118.200 349.609
Gross Profit/Loss - EUR 8.486 3.249 -15.665 1.622 8.998 2.249 33.819 6.180 53.768 6.680
Net Profit/Loss - EUR 7.346 2.836 -15.932 1.089 8.361 1.588 32.355 5.220 52.326 4.116
Employees 2 4 4 4 3 3 3 2 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 -19.8%, from 171.174 euro in the year 2023, to 136.593 euro in 2024. The Net Profit decreased by -47.917 euro, from 52.326 euro in 2023, to 4.116 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PRELIS SRL

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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 - Prelis Srl - CUI 17350256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.819 6.276 8.905 18.301 18.683 16.794 90.060 93.703 147.215 125.106
Current Assets 122.449 167.423 198.711 220.087 286.783 311.053 363.009 381.784 436.418 244.489
Inventories 105.887 151.691 193.005 208.038 258.068 288.485 344.696 364.836 410.465 213.329
Receivables 2.703 4.927 3.348 2.759 21.969 13.850 6.889 7.965 15.195 13.271
Cash 13.860 10.805 2.357 9.289 6.746 8.717 11.424 8.983 10.759 17.889
Shareholders Funds 29.600 32.133 15.658 16.546 24.587 25.708 57.493 60.762 112.904 116.389
Social Capital 45 45 44 129 126 124 121 122 121 121
Debts 98.668 141.566 191.958 221.842 280.879 302.138 395.576 414.725 470.729 253.206
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.489 euro in 2024 which includes Inventories of 213.329 euro, Receivables of 13.271 euro and cash availability of 17.889 euro.
The company's Equity was valued at 116.389 euro, while total Liabilities amounted to 253.206 euro. Equity increased by 4.116 euro, from 112.904 euro in 2023, to 116.389 in 2024.

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