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
65.468
Net Profit - Ron
6.947
Employee
4
The most important financial indicators for the company Preliv S.r.l. - Unique Identification Number 16694065: sales in 2023 was 65.468 euro, registering a net profit of 6.947 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Preliv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.967 72.485 56.260 60.317 66.833 84.234 64.647 83.826 75.603 65.468
Total Income - EUR 60.508 104.956 57.185 60.257 110.899 84.234 123.307 118.364 81.349 72.922
Total Expenses - EUR 86.827 88.947 67.778 65.685 69.989 88.562 113.506 79.385 71.820 65.321
Gross Profit/Loss - EUR -26.319 16.009 -10.593 -5.428 40.910 -4.328 9.801 38.979 9.530 7.602
Net Profit/Loss - EUR -28.058 16.009 -11.166 -6.391 39.824 -5.170 8.995 37.866 8.114 6.947
Employees 8 8 8 6 7 0 0 5 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. 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 decreased by -13.1%, from 75.603 euro in the year 2022, to 65.468 euro in 2023. The Net Profit decreased by -1.142 euro, from 8.114 euro in 2022, to 6.947 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Preliv S.r.l. - CUI 16694065

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.829 58.788 58.750 50.044 49.284 49.292 81.527 89.257 90.763 93.487
Current Assets 17.896 20.871 17.204 17.534 27.348 40.023 15.085 40.090 28.286 35.207
Inventories 5.155 5.366 2.535 1.344 12.383 25.817 7.821 20.100 13.931 16.627
Receivables 8.139 15.463 14.513 13.570 9.979 9.775 7.217 9.272 7.346 11.211
Cash 4.602 41 156 2.621 4.986 4.431 48 10.718 7.008 7.368
Shareholders Funds -28.821 -13.052 -24.085 -31.732 8.675 3.337 12.268 50.147 58.614 65.384
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 87.545 92.712 100.039 99.310 67.957 85.979 84.344 79.201 60.434 63.309
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 "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 35.207 euro in 2023 which includes Inventories of 16.627 euro, Receivables of 11.211 euro and cash availability of 7.368 euro.
The company's Equity was valued at 65.384 euro, while total Liabilities amounted to 63.309 euro. Equity increased by 6.947 euro, from 58.614 euro in 2022, to 65.384 in 2023.

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