Financial results - PREVALEX S.R.L.

Financial Summary - Prevalex S.r.l.
Unique identification code: 15313782
Registration number: J16/413/2003
Nace: 4611
Sales - Ron
1.150.784
Net Profit - Ron
50.933
Employees
9
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Company Prevalex S.r.l. with Fiscal Code 15313782 recorded a turnover of 2024 of 1.150.784, with a net profit of 50.933 and having an average number of employees of 9. The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 279.943 497.942 - 534.103 611.322 576.233 755.614 883.986 916.266 1.150.784
Total Income - EUR 279.944 497.938 - 534.104 611.774 576.234 753.257 883.986 916.268 1.151.771
Total Expenses - EUR 266.571 451.443 - 491.862 577.130 540.841 667.601 803.089 870.654 1.091.799
Gross Profit/Loss - EUR 13.373 46.496 - 42.242 34.644 35.393 85.656 80.897 45.614 59.972
Net Profit/Loss - EUR 11.233 39.010 - 36.901 29.163 30.706 80.582 74.876 39.456 50.933
Employees 3 4 - 4 4 5 4 4 6 9
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 26.3%, from 916.266 euro in the year 2023, to 1.150.784 euro in 2024. The Net Profit increased by 11.697 euro, from 39.456 euro in 2023, to 50.933 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 - Prevalex S.r.l. - CUI 15313782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 0 - 1.238 1.258 642 811 494 1.792 1.158
Current Assets 70.236 99.110 - 122.888 91.357 105.664 107.909 137.350 147.444 285.632
Inventories 46.061 34.727 - 45.028 23.491 56.506 72.060 122.346 122.516 223.968
Receivables 19.348 33.038 - 23.891 56.641 7.859 6.928 7.621 7.867 7.447
Cash 4.827 31.345 - 53.968 11.224 41.299 28.922 7.384 17.061 17.550
Shareholders Funds 7.562 46.495 - 83.909 29.213 30.756 81.929 76.420 74.112 69.127
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 62.708 52.615 - 40.217 64.520 75.864 26.792 61.425 75.124 217.662
Income in Advance 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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 285.632 euro in 2024 which includes Inventories of 223.968 euro, Receivables of 7.447 euro and cash availability of 17.550 euro.
The company's Equity was valued at 69.127 euro, while total Liabilities amounted to 217.662 euro. Equity decreased by -4.570 euro, from 74.112 euro in 2023, to 69.127 in 2024.

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