Financial results - PREXCON SRL

Financial Summary - Prexcon Srl
Unique identification code: 1650230
Registration number: J1992001088170
Nace: 7912
Sales - Ron
167.295
Net Profit - Ron
-11.296
Employees
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Company Prexcon Srl with Fiscal Code 1650230 recorded a turnover of 2024 of 167.295, with a net profit of -11.296 and having an average number of employees of - . The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.069 24.222 29.115 37.914 41.472 23.388 51.009 61.326 85.511 167.295
Total Income - EUR 18.132 24.228 29.135 39.180 41.492 27.077 51.056 61.638 85.558 168.332
Total Expenses - EUR 16.884 14.503 15.328 28.436 32.913 33.762 26.159 39.715 45.664 176.377
Gross Profit/Loss - EUR 1.248 9.725 13.807 10.744 8.579 -6.685 24.898 21.923 39.894 -8.044
Net Profit/Loss - EUR 1.049 9.483 13.515 10.352 8.164 -7.088 24.387 21.310 39.040 -11.296
Employees 6 5 6 7 5 5 4 4 4 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. In the last year of activity, the sales increased by 96.7%, from 85.511 euro in the year 2023, to 167.295 euro in 2024. The Net Profit decreased by -38.821 euro, from 39.040 euro in 2023, to 0 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 - Prexcon Srl - CUI 1650230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 28.058 19.766 35.852 52.878 43.744 39.072 60.021 94.912 202.355 138.815
Inventories 0 0 0 0 0 104 0 0 8.594 18.561
Receivables 4.485 2.446 1.239 8.022 17.994 16.741 34.990 42.516 119.630 80.317
Cash 23.573 17.320 34.614 44.856 25.749 22.227 25.031 52.396 74.131 39.938
Shareholders Funds 16.753 13.818 20.546 35.838 38.048 30.239 53.956 64.889 103.740 91.863
Social Capital 45 45 57 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 11.305 5.947 15.759 17.631 5.770 8.833 6.065 30.023 92.647 46.952
Income in Advance 0 0 0 0 0 0 0 0 5.968 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 "7912 - 7912"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.815 euro in 2024 which includes Inventories of 18.561 euro, Receivables of 80.317 euro and cash availability of 39.938 euro.
The company's Equity was valued at 91.863 euro, while total Liabilities amounted to 46.952 euro. Equity decreased by -11.296 euro, from 103.740 euro in 2023, to 91.863 in 2024.

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