Financial results - PRETEXT TRADE SRL

Financial Summary - Pretext Trade Srl
Unique identification code: 13427616
Registration number: J2000000539047
Nace: 4772
Sales - Ron
240.356
Net Profit - Ron
9.422
Employees
5
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Company Pretext Trade Srl with Fiscal Code 13427616 recorded a turnover of 2024 of 240.356, with a net profit of 9.422 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pretext Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 296.941 166.644 169.546 266.392 285.876 178.670 261.621 298.918 265.211 240.356
Total Income - EUR 298.974 169.026 175.818 270.880 290.845 190.595 266.694 308.261 271.075 275.057
Total Expenses - EUR 291.470 168.373 186.495 242.640 263.278 185.725 261.913 299.531 290.256 265.607
Gross Profit/Loss - EUR 7.504 653 -10.677 28.241 27.567 4.871 4.781 8.730 -19.181 9.450
Net Profit/Loss - EUR 7.504 420 -22.158 23.425 23.042 3.749 3.668 6.980 -19.181 9.422
Employees 9 5 4 3 4 4 5 6 5 5
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 -8.9%, from 265.211 euro in the year 2023, to 240.356 euro in 2024. The Net Profit increased by 9.422 euro, from 0 euro in 2023, to 9.422 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 - Pretext Trade Srl - CUI 13427616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 382 47 0 1.273 14.713 35.289 31.410 22.341 14.580 9.065
Current Assets 470.025 470.307 467.222 485.600 512.218 495.443 459.994 465.562 477.887 450.897
Inventories 447.516 465.300 458.387 477.151 506.608 466.053 440.708 437.932 451.363 433.841
Receivables 15.864 2.528 1.816 1.533 8 160 578 544 3.950 1.780
Cash 6.645 2.480 7.019 6.916 5.603 29.230 18.708 27.085 22.574 15.277
Shareholders Funds 41.573 41.569 28.515 51.416 73.462 75.818 77.805 85.026 62.093 67.793
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 431.222 429.582 439.967 436.698 454.718 456.163 414.839 405.046 432.555 394.399
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 450.897 euro in 2024 which includes Inventories of 433.841 euro, Receivables of 1.780 euro and cash availability of 15.277 euro.
The company's Equity was valued at 67.793 euro, while total Liabilities amounted to 394.399 euro. Equity increased by 6.046 euro, from 62.093 euro in 2023, to 67.793 in 2024.

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