Financial results - PRESECO MANAGEMENT SRL

Financial Summary - Preseco Management Srl
Unique identification code: 27031777
Registration number: J16/655/2010
Nace: 9511
Sales - Ron
-
Net Profit - Ron
Employees
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Company Preseco Management Srl with Fiscal Code 27031777 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Preseco Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.354 36.084 29.637 20.689 18.263 9.844 6.218 3.115 0 0
Total Income - EUR 49.355 36.085 29.638 20.689 18.263 9.844 6.218 3.115 0 0
Total Expenses - EUR 19.403 36.758 35.121 17.952 9.589 2.098 1.579 251 82 0
Gross Profit/Loss - EUR 29.952 -673 -5.483 2.736 8.674 7.746 4.639 2.864 -82 0
Net Profit/Loss - EUR 28.464 -1.133 -5.779 2.529 8.232 7.475 4.456 2.770 -82 0
Employees 2 2 2 1 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PRESECO MANAGEMENT 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 - Preseco Management Srl - CUI 27031777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 603 329 64 0 0 0 0 0
Current Assets 43.744 44.951 42.877 43.751 49.486 53.767 11.942 13.282 13.119 13.045
Inventories 3.757 3.068 2.190 2.360 2.364 2.319 2.217 2.174 2.167 2.155
Receivables 4.184 2.865 5.543 5.672 8.696 8.940 8.736 6.607 6.587 6.550
Cash 35.803 39.018 35.143 35.719 38.426 42.507 988 4.501 4.364 4.340
Shareholders Funds 41.350 39.794 33.342 35.259 42.809 49.472 10.273 13.075 12.953 12.881
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.395 5.157 10.138 8.821 6.742 4.294 1.668 206 165 164
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.045 euro in 2024 which includes Inventories of 2.155 euro, Receivables of 6.550 euro and cash availability of 4.340 euro.
The company's Equity was valued at 12.881 euro, while total Liabilities amounted to 164 euro.

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