Financial results - PRETI SRL

Financial Summary - Preti Srl
Unique identification code: 13729673
Registration number: J02/127/2002
Nace: 3101
Sales - Ron
-
Net Profit - Ron
-12.228
Employees
Open Account
Company Preti Srl with Fiscal Code 13729673 recorded a turnover of 2024 of - , with a net profit of -12.228 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Preti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 502.001 285.581 487.128 407.946 462.493 286.392 178.013 110.422 230 0
Total Income - EUR 511.999 344.709 542.403 479.178 491.352 362.805 200.678 133.470 5.403 0
Total Expenses - EUR 422.901 328.639 448.796 402.094 483.315 357.853 186.730 120.935 28.310 12.228
Gross Profit/Loss - EUR 89.098 16.070 93.607 77.084 8.037 4.952 13.948 12.535 -22.906 -12.228
Net Profit/Loss - EUR 74.550 13.206 86.312 72.913 3.298 652 12.175 6.934 -22.906 -12.228
Employees 17 17 18 19 22 16 8 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PRETI SRL

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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 - Preti Srl - CUI 13729673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 298.000 334.965 294.969 386.949 345.889 305.517 274.818 233.023 232.317 231.018
Current Assets 425.220 323.309 442.755 432.482 334.460 377.942 320.424 277.984 196.984 191.835
Inventories 59.746 77.740 146.236 287.368 251.995 88.661 128.655 81.973 75.425 75.003
Receivables 222.623 54.788 87.287 80.177 54.389 204.827 180.408 117.892 114.594 110.413
Cash 79.012 126.452 145.435 64.937 28.076 84.454 11.360 78.119 6.965 6.419
Shareholders Funds 225.229 180.469 248.797 317.144 314.300 308.993 314.316 309.703 273.727 259.969
Social Capital 922 913 898 881 864 848 829 831 829 824
Debts 497.991 477.806 488.928 502.288 366.049 374.466 280.925 201.305 155.573 162.884
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.835 euro in 2024 which includes Inventories of 75.003 euro, Receivables of 110.413 euro and cash availability of 6.419 euro.
The company's Equity was valued at 259.969 euro, while total Liabilities amounted to 162.884 euro. Equity decreased by -12.228 euro, from 273.727 euro in 2023, to 259.969 in 2024.

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