Financial results - PRESERV VEDIŢA SRL

Financial Summary - Preserv Vediţa Srl
Unique identification code: 30509368
Registration number: J2012000475285
Nace: 3600
Sales - Ron
141.102
Net Profit - Ron
8.797
Employees
3
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Company Preserv Vediţa Srl with Fiscal Code 30509368 recorded a turnover of 2024 of 141.102, with a net profit of 8.797 and having an average number of employees of 3. The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Preserv Vediţa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.210 26.451 31.815 37.069 41.125 44.115 57.073 73.216 99.866 141.102
Total Income - EUR 26.210 26.451 31.820 37.929 46.836 47.209 57.073 73.216 99.866 141.105
Total Expenses - EUR 23.550 27.509 29.653 37.001 45.192 45.209 53.844 71.511 93.139 130.924
Gross Profit/Loss - EUR 2.661 -1.058 2.167 928 1.644 1.999 3.230 1.705 6.727 10.182
Net Profit/Loss - EUR 2.235 -1.058 1.974 780 1.375 1.680 2.775 1.473 5.790 8.797
Employees 0 0 3 4 4 4 4 4 4 3
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 42.1%, from 99.866 euro in the year 2023, to 141.102 euro in 2024. The Net Profit increased by 3.039 euro, from 5.790 euro in 2023, to 8.797 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PRESERV VEDIŢA 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 - Preserv Vediţa Srl - CUI 30509368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.631 2.238 1.704 828 335 290 283 284 283 2.501
Current Assets 703 567 3.568 7.571 11.027 9.341 11.264 26.556 70.377 69.565
Inventories 0 0 302 0 0 0 0 0 0 0
Receivables 90 526 2.467 7.564 9.861 8.978 9.765 26.554 70.504 69.546
Cash 613 41 799 7 1.166 363 1.499 2 -127 18
Shareholders Funds 2.280 -1.014 977 1.740 3.081 4.702 7.373 8.869 14.632 23.347
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.054 3.818 4.295 6.660 8.281 4.929 4.175 17.971 56.028 48.719
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 "3600 - 3600"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.565 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.546 euro and cash availability of 18 euro.
The company's Equity was valued at 23.347 euro, while total Liabilities amounted to 48.719 euro. Equity increased by 8.797 euro, from 14.632 euro in 2023, to 23.347 in 2024.

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