Financial results - PREVENTICA SRL

Financial Summary - Preventica Srl
Unique identification code: 15473236
Registration number: J2003000732179
Nace: 7499
Sales - Ron
140.849
Net Profit - Ron
39.972
Employees
5
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Company Preventica Srl with Fiscal Code 15473236 recorded a turnover of 2024 of 140.849, with a net profit of 39.972 and having an average number of employees of 5. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.840 82.586 82.454 87.400 94.263 80.085 93.794 86.300 124.491 140.849
Total Income - EUR 79.610 82.827 82.454 87.401 94.557 87.288 94.192 88.576 136.737 142.593
Total Expenses - EUR 75.287 65.073 72.411 69.897 68.310 68.180 67.900 69.020 98.402 99.080
Gross Profit/Loss - EUR 4.323 17.754 10.044 17.504 26.247 19.107 26.291 19.556 38.335 43.513
Net Profit/Loss - EUR 3.631 16.925 9.219 16.630 25.301 18.364 25.413 18.687 36.995 39.972
Employees 5 5 5 6 6 5 5 4 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 increased by 13.8%, from 124.491 euro in the year 2023, to 140.849 euro in 2024. The Net Profit increased by 3.183 euro, from 36.995 euro in 2023, to 39.972 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PREVENTICA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Preventica Srl - CUI 15473236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.018 76.284 72.023 69.255 65.447 62.119 61.160 58.845 106.707 102.263
Current Assets 66.433 17.153 36.277 47.069 57.909 83.613 96.478 65.567 68.880 80.888
Inventories 165 9.601 10.997 2.751 1.388 2.481 2.196 1.803 2.065 1.936
Receivables 6.178 6.515 6.131 4.216 8.827 6.677 7.283 9.707 15.911 9.662
Cash 60.090 1.037 19.149 40.102 47.693 74.456 86.999 54.058 50.904 69.290
Shareholders Funds 209.199 141.717 92.179 107.117 115.142 131.323 143.716 107.613 136.371 171.647
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.538 25.248 31.912 24.709 9.245 14.410 13.922 16.800 39.217 11.504
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.888 euro in 2024 which includes Inventories of 1.936 euro, Receivables of 9.662 euro and cash availability of 69.290 euro.
The company's Equity was valued at 171.647 euro, while total Liabilities amounted to 11.504 euro. Equity increased by 36.038 euro, from 136.371 euro in 2023, to 171.647 in 2024.

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