Financial results - PRELUCANA - V.F.SRL

Financial Summary - Prelucana - V.f.srl
Unique identification code: 2196966
Registration number: J24/509/1992
Nace: 4730
Sales - Ron
663.529
Net Profit - Ron
1.850
Employees
4
Open Account
Company Prelucana - V.f.srl with Fiscal Code 2196966 recorded a turnover of 2024 of 663.529, with a net profit of 1.850 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prelucana - V.f.srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 572.291 540.755 472.622 535.180 562.272 473.613 608.641 682.732 600.518 663.529
Total Income - EUR 572.291 540.755 479.300 544.364 586.065 480.229 622.792 704.571 623.767 702.529
Total Expenses - EUR 569.910 539.990 471.223 542.541 585.208 478.709 621.558 701.684 621.451 700.272
Gross Profit/Loss - EUR 2.381 765 8.076 1.823 858 1.520 1.234 2.887 2.316 2.258
Net Profit/Loss - EUR 2.038 642 862 877 667 1.277 1.037 2.425 1.945 1.850
Employees 5 4 4 4 5 6 4 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 11.1%, from 600.518 euro in the year 2023, to 663.529 euro in 2024. The Net Profit decreased by -84 euro, from 1.945 euro in 2023, to 1.850 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 - Prelucana - V.f.srl - CUI 2196966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167.667 118.087 113.899 103.751 127.235 145.290 162.283 231.384 293.463 343.402
Current Assets 91.173 41.958 67.623 61.142 36.308 34.520 56.576 55.657 48.464 38.513
Inventories 61.925 25.139 50.637 44.355 26.737 25.365 41.904 35.573 35.651 26.037
Receivables 6.370 9.005 8.856 10.901 7.722 7.724 9.226 18.282 8.796 8.446
Cash 22.877 7.815 8.130 5.886 1.850 1.432 5.445 1.803 4.017 4.030
Shareholders Funds 32.894 9.727 10.425 13.130 13.543 14.563 15.277 119.138 19.640 21.380
Social Capital 9.134 9.041 8.888 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 225.946 150.317 171.097 151.763 150.000 165.247 203.582 167.903 322.287 360.536
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.513 euro in 2024 which includes Inventories of 26.037 euro, Receivables of 8.446 euro and cash availability of 4.030 euro.
The company's Equity was valued at 21.380 euro, while total Liabilities amounted to 360.536 euro. Equity increased by 1.850 euro, from 19.640 euro in 2023, to 21.380 in 2024.

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