Financial results - PREROCOM S.R.L.

Financial Summary - Prerocom S.r.l.
Unique identification code: 3409280
Registration number: J34/70/1993
Nace: 4711
Sales - Ron
309.106
Net Profit - Ron
3.371
Employees
5
Open Account
Company Prerocom S.r.l. with Fiscal Code 3409280 recorded a turnover of 2024 of 309.106, with a net profit of 3.371 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prerocom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.975 156.626 165.271 173.523 200.640 227.864 226.672 269.691 311.394 309.106
Total Income - EUR 151.350 156.626 169.649 174.279 200.646 227.881 226.701 269.691 311.417 311.518
Total Expenses - EUR 147.186 152.386 165.002 170.307 198.002 223.578 222.194 267.827 309.502 307.338
Gross Profit/Loss - EUR 4.164 4.240 4.647 3.972 2.644 4.303 4.507 1.864 1.915 4.181
Net Profit/Loss - EUR 3.497 3.562 3.903 2.985 2.221 3.614 3.786 1.158 1.176 3.371
Employees 6 6 5 6 6 6 6 6 6 5
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 -0.2%, from 311.394 euro in the year 2023, to 309.106 euro in 2024. The Net Profit increased by 2.202 euro, from 1.176 euro in 2023, to 3.371 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 - Prerocom S.r.l. - CUI 3409280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.110 23.930 22.138 21.517 17.428 15.934 14.909 53.409 47.604 41.978
Current Assets 28.208 26.421 22.925 20.230 23.096 24.271 23.208 30.957 23.099 27.570
Inventories 18.129 16.390 11.625 9.809 12.919 13.178 8.440 13.772 12.635 16.369
Receivables 9.558 9.825 9.656 9.130 8.953 8.783 8.806 8.615 8.589 9.384
Cash 521 206 1.644 1.291 1.224 2.310 5.962 8.570 1.875 1.817
Shareholders Funds 15.747 19.149 32.983 31.925 29.313 27.770 27.406 28.649 29.738 32.943
Social Capital 45 45 9.895 9.713 9.483 9.344 9.137 9.166 9.138 9.087
Debts 34.571 31.202 12.080 9.821 11.212 12.435 10.711 55.717 40.965 36.605
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.570 euro in 2024 which includes Inventories of 16.369 euro, Receivables of 9.384 euro and cash availability of 1.817 euro.
The company's Equity was valued at 32.943 euro, while total Liabilities amounted to 36.605 euro. Equity increased by 3.371 euro, from 29.738 euro in 2023, to 32.943 in 2024.

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