Financial results - TECHNIC PRELATE S.R.L.

Financial Summary - Technic Prelate S.r.l.
Unique identification code: 27813811
Registration number: J31/385/2010
Nace: 1392
Sales - Ron
226.207
Net Profit - Ron
170.883
Employees
2
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Company Technic Prelate S.r.l. with Fiscal Code 27813811 recorded a turnover of 2024 of 226.207, with a net profit of 170.883 and having an average number of employees of 2. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Technic Prelate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.463 63.900 25.190 39.209 82.824 88.359 3.648 0 44.269 226.207
Total Income - EUR 73.044 63.902 25.190 39.238 82.855 88.627 3.648 0 44.269 226.275
Total Expenses - EUR 59.209 53.638 22.466 29.417 19.096 51.677 14.296 0 23.551 49.897
Gross Profit/Loss - EUR 13.835 10.264 2.724 9.821 63.759 36.949 -10.647 0 20.718 176.378
Net Profit/Loss - EUR 11.620 8.633 2.472 9.429 62.931 36.153 -10.684 0 20.298 170.883
Employees 8 7 4 4 3 2 2 0 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 413.8%, from 44.269 euro in the year 2023, to 226.207 euro in 2024. The Net Profit increased by 150.698 euro, from 20.298 euro in 2023, to 170.883 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 - Technic Prelate S.r.l. - CUI 27813811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.228 46.712 45.030 43.666 42.294 40.975 40.066 0 40.069 39.845
Current Assets 51.892 9.564 7.129 12.402 11.162 67.371 54.506 0 41.701 203.876
Inventories 3.004 181 3.610 2.857 2.802 2.597 2.687 0 2.688 2.607
Receivables 6.189 3.964 1.590 3.357 6.846 64.641 51.489 0 38.649 199.056
Cash 42.700 5.418 1.928 6.188 1.515 133 329 0 364 2.213
Shareholders Funds 35.731 8.772 11.095 20.321 37.163 72.611 60.318 0 65.878 194.875
Social Capital 45 45 44 43 42 41 40 0 40 40
Debts 64.390 47.504 43.722 35.748 16.293 35.734 34.255 0 15.891 48.845
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.876 euro in 2024 which includes Inventories of 2.607 euro, Receivables of 199.056 euro and cash availability of 2.213 euro.
The company's Equity was valued at 194.875 euro, while total Liabilities amounted to 48.845 euro. Equity increased by 129.365 euro, from 65.878 euro in 2023, to 194.875 in 2024.

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