Financial results - PRESTON-TECRA SRL

Financial Summary - Preston-Tecra Srl
Unique identification code: 7863858
Registration number: J1995001147359
Nace: 4712
Sales - Ron
351.824
Net Profit - Ron
20.603
Employees
4
Open Account
Company Preston-Tecra Srl with Fiscal Code 7863858 recorded a turnover of 2024 of 351.824, with a net profit of 20.603 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Preston-Tecra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.662 317.431 262.297 284.005 299.097 256.429 286.671 368.127 394.381 351.824
Total Income - EUR 172.686 325.038 272.479 293.173 302.142 271.235 286.715 376.312 397.251 352.481
Total Expenses - EUR 192.251 310.327 269.121 289.200 296.976 238.543 271.949 354.757 369.530 321.770
Gross Profit/Loss - EUR -19.566 14.712 3.358 3.973 5.165 32.692 14.767 21.556 27.721 30.711
Net Profit/Loss - EUR -19.566 14.712 830 1.041 2.139 30.340 12.229 18.420 24.352 20.603
Employees 6 6 6 8 7 6 6 6 6 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 -10.3%, from 394.381 euro in the year 2023, to 351.824 euro in 2024. The Net Profit decreased by -3.613 euro, from 24.352 euro in 2023, to 20.603 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Preston-Tecra Srl

Rating financiar

Financial Rating -
PRESTON-TECRA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Preston-Tecra Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Preston-Tecra Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Preston-Tecra Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Preston-Tecra Srl - CUI 7863858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.434 31.492 27.549 23.697 21.145 20.744 52.193 41.974 31.497 21.029
Current Assets 109.350 93.318 137.797 163.386 169.316 177.951 160.062 133.977 108.539 132.059
Inventories 102.129 90.388 131.989 157.674 158.145 176.698 155.492 132.856 99.846 105.335
Receivables 0 0 787 1.299 169 305 1.914 286 1.678 889
Cash 7.221 2.931 5.022 4.413 11.002 948 2.656 834 7.015 25.835
Shareholders Funds -48.388 -33.183 -31.791 -30.166 -27.443 3.418 15.571 34.040 58.288 78.538
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 193.171 157.993 197.137 217.248 217.903 195.277 196.684 141.911 81.747 74.550
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 "4712 - 4712"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.059 euro in 2024 which includes Inventories of 105.335 euro, Receivables of 889 euro and cash availability of 25.835 euro.
The company's Equity was valued at 78.538 euro, while total Liabilities amounted to 74.550 euro. Equity increased by 20.576 euro, from 58.288 euro in 2023, to 78.538 in 2024.

Risk Reports Prices

Reviews - Preston-Tecra Srl

Comments - Preston-Tecra Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.