Financial results - PREXICO SRL

Financial Summary - Prexico Srl
Unique identification code: 3296483
Registration number: J1992001778323
Nace: 4636
Sales - Ron
5.459.606
Net Profit - Ron
26.130
Employees
50
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Company Prexico Srl with Fiscal Code 3296483 recorded a turnover of 2024 of 5.459.606, with a net profit of 26.130 and having an average number of employees of 50. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.960.429 6.232.146 6.266.293 6.129.330 5.895.872 5.406.428 5.208.399 5.182.859 5.258.261 5.459.606
Total Income - EUR 6.056.400 6.327.523 6.370.264 6.178.684 5.939.079 5.438.668 5.256.883 5.242.965 5.289.924 5.502.124
Total Expenses - EUR 5.969.392 6.272.057 6.263.711 6.145.208 5.899.961 5.320.693 5.216.758 5.180.468 5.232.097 5.467.826
Gross Profit/Loss - EUR 87.008 55.466 106.554 33.477 39.118 117.975 40.125 62.496 57.828 34.298
Net Profit/Loss - EUR 83.091 43.422 62.598 22.792 25.484 101.283 32.536 50.765 47.717 26.130
Employees 66 63 62 57 56 52 48 50 49 50
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 4.4%, from 5.258.261 euro in the year 2023, to 5.459.606 euro in 2024. The Net Profit decreased by -21.320 euro, from 47.717 euro in 2023, to 26.130 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PREXICO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prexico Srl - CUI 3296483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 610.290 576.898 697.715 697.920 643.783 506.032 469.143 757.928 827.455 828.890
Current Assets 1.084.863 1.023.603 987.553 956.156 984.732 922.397 1.114.445 1.181.644 1.287.118 1.427.027
Inventories 332.975 343.857 442.005 405.529 336.669 332.871 336.881 421.197 537.135 537.378
Receivables 586.332 542.897 519.746 489.686 477.922 491.655 635.473 635.115 670.436 789.085
Cash 165.557 136.850 25.802 60.941 170.140 97.871 142.091 125.331 79.547 100.564
Shareholders Funds 156.747 156.214 193.392 152.118 152.305 249.624 234.058 169.069 165.662 150.858
Social Capital 67.501 66.812 65.682 64.476 63.228 62.029 60.653 60.842 60.657 60.318
Debts 1.521.304 1.403.022 1.420.858 1.410.182 1.366.254 1.186.522 1.384.438 1.807.963 1.956.670 2.122.673
Income in Advance 2.864 2.111 1.364 640 0 4.135 1.755 915 70 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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.427.027 euro in 2024 which includes Inventories of 537.378 euro, Receivables of 789.085 euro and cash availability of 100.564 euro.
The company's Equity was valued at 150.858 euro, while total Liabilities amounted to 2.122.673 euro. Equity decreased by -13.879 euro, from 165.662 euro in 2023, to 150.858 in 2024.

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