Financial results - PRELUCRĂRI INFO DATE S.R.L.

Financial Summary - Prelucrări Info Date S.r.l.
Unique identification code: 31101978
Registration number: J2013000034153
Nace: 6920
Sales - Ron
53.199
Net Profit - Ron
34.808
Employees
2
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Company Prelucrări Info Date S.r.l. with Fiscal Code 31101978 recorded a turnover of 2024 of 53.199, with a net profit of 34.808 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prelucrări Info Date S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.824 28.629 36.111 46.671 58.166 40.564 46.314 58.414 50.545 53.199
Total Income - EUR 29.824 28.629 36.111 46.671 58.166 40.817 57.035 64.979 96.517 60.167
Total Expenses - EUR 13.212 9.618 11.354 15.305 21.121 21.071 28.748 29.008 79.121 24.827
Gross Profit/Loss - EUR 16.611 19.012 24.757 31.366 37.045 19.746 28.287 35.971 17.396 35.340
Net Profit/Loss - EUR 15.717 18.725 24.396 30.899 36.463 19.301 27.823 35.386 16.522 34.808
Employees 3 3 2 3 3 2 3 3 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 increased by 5.8%, from 50.545 euro in the year 2023, to 53.199 euro in 2024. The Net Profit increased by 18.379 euro, from 16.522 euro in 2023, to 34.808 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 - Prelucrări Info Date S.r.l. - CUI 31101978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 50.565 22.439 22.004 21.587 21.109 21.174 0 0
Current Assets 22.357 20.742 199 7.930 41.119 58.447 40.387 20.164 76.059 32.571
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 598 589 1.617 4.432 5.764 7.118
Cash 22.357 20.742 199 7.930 40.520 57.858 38.770 15.733 70.295 25.452
Shareholders Funds 1.238 1.225 25.600 24.534 60.521 59.374 58.057 38.874 1.112 1.106
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.119 19.517 25.164 5.836 2.602 20.661 3.439 2.465 74.946 31.464
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.571 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.118 euro and cash availability of 25.452 euro.
The company's Equity was valued at 1.106 euro, while total Liabilities amounted to 31.464 euro. Equity increased by 0 euro, from 1.112 euro in 2023, to 1.106 in 2024.

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