Financial results - PREPDRO FARM SRL

Financial Summary - Prepdro Farm Srl
Unique identification code: 36764955
Registration number: J2016000631092
Nace: 4933
Sales - Ron
82.698
Net Profit - Ron
-15.218
Employees
4
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Company Prepdro Farm Srl with Fiscal Code 36764955 recorded a turnover of 2024 of 82.698, with a net profit of -15.218 and having an average number of employees of 4. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prepdro Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.956 20.225 93.082 97.119 99.001 126.897 120.112 82.698
Total Income - EUR - - 20.982 20.225 93.236 101.524 99.202 134.932 121.457 84.024
Total Expenses - EUR - - 20.429 41.816 133.689 122.622 107.421 123.253 128.002 97.566
Gross Profit/Loss - EUR - - 553 -21.591 -40.453 -21.097 -8.219 11.679 -6.546 -13.542
Net Profit/Loss - EUR - - 343 -21.793 -41.385 -21.760 -9.116 10.414 -7.760 -15.218
Employees - - 2 2 9 4 5 7 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 decreased by -30.8%, from 120.112 euro in the year 2023, to 82.698 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Prepdro Farm Srl

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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 - Prepdro Farm Srl - CUI 36764955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 23.442 21.285 149.864 151.506 142.602 171.930 157.075 182.182
Current Assets - - 31.287 41.647 50.783 30.981 41.159 51.420 56.288 52.920
Inventories - - 6.339 7.030 6.049 6.185 14.692 26.240 37.894 37.672
Receivables - - 20.704 32.088 42.764 23.974 23.876 17.505 6.666 9.888
Cash - - 4.245 2.529 1.970 822 2.591 7.675 11.728 5.359
Shareholders Funds - - 387 -21.414 -62.384 -82.962 -90.237 -80.103 -87.489 -102.218
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 54.343 84.345 263.031 265.449 273.998 303.454 300.852 337.319
Income in Advance - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.920 euro in 2024 which includes Inventories of 37.672 euro, Receivables of 9.888 euro and cash availability of 5.359 euro.
The company's Equity was valued at -102.218 euro, while total Liabilities amounted to 337.319 euro. Equity decreased by -15.218 euro, from -87.489 euro in 2023, to -102.218 in 2024.

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