Financial results - PRELTER PRODSERV SRL

Financial Summary - Prelter Prodserv Srl
Unique identification code: 7164906
Registration number: J1995000250128
Nace: 6820
Sales - Ron
90.291
Net Profit - Ron
8.938
Employees
2
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Company Prelter Prodserv Srl with Fiscal Code 7164906 recorded a turnover of 2024 of 90.291, with a net profit of 8.938 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prelter Prodserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.893 151.715 191.410 112.969 87.138 153.407 191.632 157.925 99.743 90.291
Total Income - EUR 210.602 154.650 208.350 115.461 88.470 193.653 196.555 164.341 107.503 98.611
Total Expenses - EUR 166.617 164.660 168.985 111.003 98.688 133.762 159.209 116.312 119.883 88.048
Gross Profit/Loss - EUR 43.985 -10.011 39.366 4.459 -10.217 59.892 37.346 48.029 -12.380 10.564
Net Profit/Loss - EUR 36.708 -10.011 37.312 3.304 -11.102 58.029 35.616 46.470 -13.294 8.938
Employees 7 7 7 6 4 4 4 4 3 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 -9.0%, from 99.743 euro in the year 2023, to 90.291 euro in 2024. The Net Profit increased by 8.938 euro, from 0 euro in 2023, to 8.938 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prelter Prodserv Srl - CUI 7164906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 196.615 192.345 173.855 148.205 136.284 125.024 181.885 185.911 274.180 247.016
Current Assets 225.556 153.822 194.331 177.826 189.978 243.918 194.109 207.575 118.149 141.579
Inventories 15.557 14.003 11.561 9.016 15.400 3.704 3.631 6.547 5.506 9.259
Receivables 90.989 102.868 75.293 74.200 93.952 71.959 99.355 82.433 79.569 76.154
Cash 119.010 36.951 107.477 94.610 80.626 168.254 91.122 118.595 33.074 56.166
Shareholders Funds 349.778 277.601 310.215 262.543 246.356 297.770 326.782 333.201 318.655 325.812
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 72.393 68.567 57.971 63.488 79.906 71.172 49.211 60.285 73.674 62.783
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 "6820 - 6820"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.579 euro in 2024 which includes Inventories of 9.259 euro, Receivables of 76.154 euro and cash availability of 56.166 euro.
The company's Equity was valued at 325.812 euro, while total Liabilities amounted to 62.783 euro. Equity increased by 8.938 euro, from 318.655 euro in 2023, to 325.812 in 2024.

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