Financial results - PRETORIAN CONSULT SRL

Financial Summary - Pretorian Consult Srl
Unique identification code: 18242635
Registration number: J02/2244/2005
Nace: 7022
Sales - Ron
278.333
Net Profit - Ron
24.645
Employees
4
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Company Pretorian Consult Srl with Fiscal Code 18242635 recorded a turnover of 2024 of 278.333, with a net profit of 24.645 and having an average number of employees of 4. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pretorian Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.114 111.604 145.492 171.956 158.044 167.342 208.115 209.020 237.537 278.333
Total Income - EUR 81.114 111.605 145.492 172.883 158.044 167.342 208.115 209.020 237.644 278.615
Total Expenses - EUR 76.666 79.794 108.140 137.112 139.324 137.926 159.924 173.451 205.718 249.834
Gross Profit/Loss - EUR 4.448 31.811 37.352 35.771 18.720 29.416 48.191 35.568 31.925 28.782
Net Profit/Loss - EUR 3.828 30.724 34.612 33.965 17.139 28.195 46.187 33.480 29.756 24.645
Employees 0 6 3 0 5 0 4 4 4 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 increased by 17.8%, from 237.537 euro in the year 2023, to 278.333 euro in 2024. The Net Profit decreased by -4.945 euro, from 29.756 euro in 2023, to 24.645 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 - Pretorian Consult Srl - CUI 18242635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.143 5.090 5.004 49.889 65.958 66.176 67.190 67.615 63.589 93.154
Current Assets 29.895 73.011 171.637 157.073 159.722 169.973 199.333 252.064 252.530 267.461
Inventories 25.083 69.805 126.733 148.519 150.763 162.225 192.936 231.441 249.991 263.826
Receivables 4.584 2.371 1.697 7.803 5.140 1.365 668 357 439 92
Cash 228 834 3.804 751 3.819 6.383 5.730 20.266 2.099 3.543
Shareholders Funds -15.304 15.832 50.176 83.220 98.748 125.030 168.444 186.624 199.641 223.170
Social Capital 157 156 153 150 0 145 142 142 142 141
Debts 50.342 62.269 126.465 123.742 126.932 111.119 98.080 133.056 116.478 137.445
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 "7022 - 7022"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.461 euro in 2024 which includes Inventories of 263.826 euro, Receivables of 92 euro and cash availability of 3.543 euro.
The company's Equity was valued at 223.170 euro, while total Liabilities amounted to 137.445 euro. Equity increased by 24.645 euro, from 199.641 euro in 2023, to 223.170 in 2024.

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