Financial results - PREWENT GRUP SRL

Financial Summary - Prewent Grup Srl
Unique identification code: 13387570
Registration number: J35/889/2000
Nace: 1082
Sales - Ron
52.636
Net Profit - Ron
5.898
Employees
2
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Company Prewent Grup Srl with Fiscal Code 13387570 recorded a turnover of 2024 of 52.636, with a net profit of 5.898 and having an average number of employees of 2. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prewent Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.142 15.265 14.427 18.690 26.650 24.534 29.618 39.583 52.356 52.636
Total Income - EUR 17.148 15.266 14.427 18.690 27.384 24.534 29.836 39.583 52.562 52.690
Total Expenses - EUR 11.773 13.332 16.157 19.386 23.107 22.471 21.752 32.383 37.822 45.722
Gross Profit/Loss - EUR 5.374 1.934 -1.730 -696 4.277 2.063 8.084 7.200 14.740 6.967
Net Profit/Loss - EUR 4.860 1.628 -1.874 -883 4.003 1.829 7.786 6.804 14.216 5.898
Employees 1 1 1 2 2 2 2 2 2 2
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 1.1%, from 52.356 euro in the year 2023, to 52.636 euro in 2024. The Net Profit decreased by -8.239 euro, from 14.216 euro in 2023, to 5.898 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 - Prewent Grup Srl - CUI 13387570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.166 952 745 544 351 164 0 33.254 28.887
Current Assets 1.464 173 439 503 3.121 2.079 4.962 11.187 13.401 10.398
Inventories 1.353 0 343 398 1.996 1.887 4.767 3.837 4.062 4.419
Receivables 85 52 22 0 0 0 0 116 934 128
Cash 27 122 74 104 1.125 191 196 7.234 8.405 5.850
Shareholders Funds -10.310 -8.577 -10.306 -11.103 -6.885 -4.926 2.969 9.789 24.035 14.799
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.820 9.916 11.697 12.351 10.620 7.392 2.162 1.398 22.702 24.549
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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.398 euro in 2024 which includes Inventories of 4.419 euro, Receivables of 128 euro and cash availability of 5.850 euro.
The company's Equity was valued at 14.799 euro, while total Liabilities amounted to 24.549 euro. Equity decreased by -9.102 euro, from 24.035 euro in 2023, to 14.799 in 2024.

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