Financial results - SPG PRELATE ACTIV SRL

Financial Summary - Spg Prelate Activ Srl
Unique identification code: 26272360
Registration number: J23/2677/2009
Nace: 2221
Sales - Ron
925.410
Net Profit - Ron
177.704
Employees
11
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Company Spg Prelate Activ Srl with Fiscal Code 26272360 recorded a turnover of 2024 of 925.410, with a net profit of 177.704 and having an average number of employees of 11. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spg Prelate Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 853.804 913.091 841.127 804.124 835.615 883.088 875.784 976.678 615.133 925.410
Total Income - EUR 855.038 923.354 842.507 805.327 893.511 884.998 935.554 986.023 724.013 929.044
Total Expenses - EUR 845.517 796.935 684.337 610.334 695.858 651.661 692.767 701.522 580.821 722.840
Gross Profit/Loss - EUR 9.520 126.419 158.170 194.993 197.653 233.337 242.787 284.501 143.192 206.204
Net Profit/Loss - EUR 1.348 103.311 122.192 186.940 188.710 224.997 236.396 276.860 133.674 177.704
Employees 21 17 10 11 11 14 12 12 11 11
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 51.3%, from 615.133 euro in the year 2023, to 925.410 euro in 2024. The Net Profit increased by 44.777 euro, from 133.674 euro in 2023, to 177.704 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spg Prelate Activ Srl - CUI 26272360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 511.848 568.388 546.188 500.094 649.202 610.413 682.783 643.158 568.720 538.646
Current Assets 275.302 394.433 458.431 596.056 680.946 763.448 975.434 613.554 659.705 785.043
Inventories 17.866 35.362 23.941 38.773 28.869 16.158 34.612 334.149 332.907 320.770
Receivables 254.701 353.446 406.416 518.673 626.821 641.312 761.834 247.582 244.163 381.091
Cash 2.736 5.626 28.074 38.611 25.255 105.978 178.988 31.824 82.635 83.182
Shareholders Funds 371.879 431.029 545.927 722.848 861.735 987.702 1.202.195 722.366 774.385 897.503
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 377.947 534.942 365.096 303.314 391.734 322.505 293.799 417.709 378.656 381.998
Income in Advance 40.513 90.201 97.077 92.413 81.634 69.225 173.961 124.817 82.169 50.601
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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 785.043 euro in 2024 which includes Inventories of 320.770 euro, Receivables of 381.091 euro and cash availability of 83.182 euro.
The company's Equity was valued at 897.503 euro, while total Liabilities amounted to 381.998 euro. Equity increased by 127.446 euro, from 774.385 euro in 2023, to 897.503 in 2024. The Debt Ratio was 28.7% in the year 2024.

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