Financial results - PRETEANU S.R.L.

Financial Summary - Preteanu S.r.l.
Unique identification code: 27787658
Registration number: J09/631/2010
Nace: 3109
Sales - Ron
47.299
Net Profit - Ron
3.831
Employees
3
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Company Preteanu S.r.l. with Fiscal Code 27787658 recorded a turnover of 2024 of 47.299, with a net profit of 3.831 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.684 38.586 76.173 34.312 28.659 40.778 46.738 44.612 39.045 47.299
Total Income - EUR 25.684 38.616 76.188 34.322 28.660 40.793 46.808 44.691 39.094 47.360
Total Expenses - EUR 24.566 33.684 68.655 38.339 35.143 38.064 41.333 42.211 51.069 43.055
Gross Profit/Loss - EUR 1.118 4.932 7.532 -4.017 -6.483 2.729 5.476 2.480 -11.974 4.305
Net Profit/Loss - EUR 348 4.546 6.771 -4.361 -6.769 2.321 5.106 1.934 -12.365 3.831
Employees 3 3 5 3 3 4 3 4 3 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 21.8%, from 39.045 euro in the year 2023, to 47.299 euro in 2024. The Net Profit increased by 3.831 euro, from 0 euro in 2023, to 3.831 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 - Preteanu S.r.l. - CUI 27787658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.109 3.042 1.983 7.013 4.064 1.813 484 0 0 0
Current Assets 78.724 82.431 37.715 25.611 19.245 17.610 27.529 32.494 16.964 20.802
Inventories 71.133 75.562 31.956 22.551 17.392 14.839 6.726 15.663 6.810 18.153
Receivables 7.436 6.762 2.290 2.236 1.745 1.108 1.262 556 0 0
Cash 154 106 3.469 824 108 1.662 19.541 16.275 10.153 2.649
Shareholders Funds 13.103 17.516 23.990 19.189 12.048 14.141 18.933 22.180 9.749 13.525
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.697 70.830 16.172 13.890 10.601 7.950 11.688 12.930 9.824 9.871
Income in Advance 1.953 1.933 2.360 2.317 3.379 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.802 euro in 2024 which includes Inventories of 18.153 euro, Receivables of 0 euro and cash availability of 2.649 euro.
The company's Equity was valued at 13.525 euro, while total Liabilities amounted to 9.871 euro. Equity increased by 3.831 euro, from 9.749 euro in 2023, to 13.525 in 2024.

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