Financial results - PRELIV S.R.L.

Financial Summary - Preliv S.r.l.
Unique identification code: 16694065
Registration number: J01/882/2004
Nace: 2562
Sales - Ron
68.866
Net Profit - Ron
-4.446
Employees
4
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Company Preliv S.r.l. with Fiscal Code 16694065 recorded a turnover of 2024 of 68.866, with a net profit of -4.446 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Preliv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.485 56.260 60.317 66.833 84.234 64.647 83.826 75.603 65.468 68.866
Total Income - EUR 104.956 57.185 60.257 110.899 84.234 123.307 118.364 81.349 72.922 73.199
Total Expenses - EUR 88.947 67.778 65.685 69.989 88.562 113.506 79.385 71.820 65.321 74.104
Gross Profit/Loss - EUR 16.009 -10.593 -5.428 40.910 -4.328 9.801 38.979 9.530 7.602 -904
Net Profit/Loss - EUR 16.009 -11.166 -6.391 39.824 -5.170 8.995 37.866 8.114 6.947 -4.446
Employees 8 8 6 7 0 0 5 4 4 4
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 5.8%, from 65.468 euro in the year 2023, to 68.866 euro in 2024. The Net Profit decreased by -6.909 euro, from 6.947 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 - Preliv S.r.l. - CUI 16694065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.788 58.750 50.044 49.284 49.292 81.527 89.257 90.763 93.487 92.855
Current Assets 20.871 17.204 17.534 27.348 40.023 15.085 40.090 28.286 35.207 19.881
Inventories 5.366 2.535 1.344 12.383 25.817 7.821 20.100 13.931 16.627 11.093
Receivables 15.463 14.513 13.570 9.979 9.775 7.217 9.272 7.346 11.211 6.100
Cash 41 156 2.621 4.986 4.431 48 10.718 7.008 7.368 2.688
Shareholders Funds -13.052 -24.085 -31.732 8.675 3.337 12.268 50.147 58.614 65.384 55.287
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.712 100.039 99.310 67.957 85.979 84.344 79.201 60.434 63.309 57.449
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.881 euro in 2024 which includes Inventories of 11.093 euro, Receivables of 6.100 euro and cash availability of 2.688 euro.
The company's Equity was valued at 55.287 euro, while total Liabilities amounted to 57.449 euro. Equity decreased by -9.732 euro, from 65.384 euro in 2023, to 55.287 in 2024.

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