Company Preserved On Time S.r.l. with Fiscal Code 35937845
recorded a turnover of 2023 of
42.056,
with a net profit of
16.077
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Preserved On Time S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
31.500
128.341
61.817
88.710
29.798
84.855
138.671
42.292
-
Total Income - EUR
-
31.529
128.389
61.861
88.719
29.799
84.889
138.846
42.422
-
Total Expenses - EUR
-
21.740
89.135
75.160
86.600
44.155
74.261
61.583
24.883
-
Gross Profit/Loss - EUR
-
9.789
39.254
-13.299
2.118
-14.356
10.628
77.264
17.539
-
Net Profit/Loss - EUR
-
9.026
37.970
-13.918
1.232
-15.086
9.464
75.904
16.168
-
Employees
-
1
2
3
2
1
1
1
1
-
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 -69.4%, from 138.671 euro in the year 2022, to 42.292 euro in 2023.
The Net Profit decreased by -59.506 euro, from 75.904 euro in 2022, to 16.168 in the last year.
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Financial Rating - PRESERVED ON TIME S.R.L.
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Payment Limits - Preserved On Time S.r.l.
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Financial Reports - Preserved On Time S.r.l.
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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 -
Preserved On Time S.r.l. - CUI 35937845
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
18.144
9.591
1.344
677
331
0
0
-
Current Assets
-
9.688
26.454
4.931
4.125
17.580
32.780
113.462
89.585
-
Inventories
-
0
0
0
0
0
0
16.570
27.732
-
Receivables
-
1.523
2.915
638
924
5.599
4.594
57.520
52.495
-
Cash
-
8.166
23.539
4.293
3.201
11.981
28.186
39.372
9.358
-
Shareholders Funds
-
9.070
38.014
-13.875
-12.375
-27.205
-17.138
58.713
37.336
-
Social Capital
-
45
44
43
42
62
61
61
51
-
Debts
-
618
6.584
28.409
17.844
45.463
50.250
54.814
52.296
-
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
"3299 - 3299"
CAEN Financial Year
3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
89.585 euro in 2023 which includes Inventories of
27.732 euro, Receivables of
52.495 euro and cash availability of
9.358 euro.
The company's Equity was valued at
37.336 euro, while total Liabilities amounted to
52.296 euro.
Equity decreased by -21.199 euro, from 58.713 euro in 2022, to 37.336 in 2023.
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Comments - Preserved On Time S.r.l.