Financial results - PRETEV TEHNOLOGII SRL

Financial Summary - Pretev Tehnologii Srl
Unique identification code: 16097156
Registration number: J40/1267/2004
Nace: 4669
Sales - Ron
1.190.787
Net Profit - Ron
127.834
Employees
6
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Company Pretev Tehnologii Srl with Fiscal Code 16097156 recorded a turnover of 2024 of 1.190.787, with a net profit of 127.834 and having an average number of employees of 6. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pretev Tehnologii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 389.414 367.229 330.616 427.688 470.855 442.438 609.153 894.595 1.080.361 1.190.787
Total Income - EUR 397.803 368.473 342.880 428.294 471.991 442.542 609.974 898.456 1.083.936 1.225.833
Total Expenses - EUR 380.549 334.352 307.889 405.470 487.774 414.507 500.139 789.729 882.372 1.072.026
Gross Profit/Loss - EUR 17.254 34.121 34.992 22.824 -15.782 28.036 109.835 108.727 201.564 153.807
Net Profit/Loss - EUR 14.897 29.503 29.335 18.546 -20.491 23.946 103.866 99.939 179.515 127.834
Employees 4 4 4 5 5 4 5 4 5 6
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 10.8%, from 1.080.361 euro in the year 2023, to 1.190.787 euro in 2024. The Net Profit decreased by -50.678 euro, from 179.515 euro in 2023, to 127.834 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 - Pretev Tehnologii Srl - CUI 16097156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.496 9.018 18.681 12.950 7.554 4.048 19.565 10.579 2.491 3.633
Current Assets 209.639 255.946 249.762 275.755 248.031 271.880 371.550 430.171 490.851 430.638
Inventories 100.809 132.439 146.502 162.018 164.209 168.414 186.177 174.158 203.697 271.343
Receivables 102.111 96.659 81.226 98.249 73.376 82.891 71.846 184.330 134.626 99.182
Cash 6.719 26.849 22.034 15.489 10.446 20.575 113.527 71.683 152.528 60.114
Shareholders Funds 48.528 77.536 105.558 121.076 98.240 120.324 180.911 140.965 225.185 257.275
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 176.607 187.428 162.884 167.629 158.117 155.662 210.720 300.757 270.020 178.915
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 430.638 euro in 2024 which includes Inventories of 271.343 euro, Receivables of 99.182 euro and cash availability of 60.114 euro.
The company's Equity was valued at 257.275 euro, while total Liabilities amounted to 178.915 euro. Equity increased by 33.349 euro, from 225.185 euro in 2023, to 257.275 in 2024.

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