Financial results - A & A PREST FOR S.R.L.

Financial Summary - A & A Prest For S.r.l.
Unique identification code: 36283048
Registration number: J14/277/2016
Nace: 220
Sales - Ron
85.972
Net Profit - Ron
4.886
Employees
3
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Company A & A Prest For S.r.l. with Fiscal Code 36283048 recorded a turnover of 2024 of 85.972, with a net profit of 4.886 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A & A Prest For S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.526 67.476 58.372 94.014 51.632 64.286 152.727 94.206 85.972
Total Income - EUR - 29.526 67.476 58.526 94.111 52.527 64.296 156.677 94.215 86.974
Total Expenses - EUR - 34.735 55.068 66.080 80.771 86.644 55.853 117.706 123.198 80.641
Gross Profit/Loss - EUR - -5.209 12.408 -7.554 13.340 -34.117 8.443 38.971 -28.983 6.333
Net Profit/Loss - EUR - -5.505 11.733 -8.138 12.399 -34.642 7.800 37.537 -29.926 4.886
Employees - 3 1 2 2 3 2 3 4 3
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 decreased by -8.2%, from 94.206 euro in the year 2023, to 85.972 euro in 2024. The Net Profit increased by 4.886 euro, from 0 euro in 2023, to 4.886 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 - A & A Prest For S.r.l. - CUI 36283048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.227 8.997 31.338 30.850 20.455 13.569 15.262 20.663 15.385
Current Assets - 3.493 6.139 5.705 15.911 5.746 13.031 26.655 1.010 12.592
Inventories - 3.147 1.311 1.236 2.284 0 521 4.118 0 3.506
Receivables - 0 0 1.098 12.141 8.316 8.950 8.127 204 1.339
Cash - 346 4.828 3.372 1.486 -2.570 3.559 14.410 806 7.747
Shareholders Funds - -5.460 6.365 -1.868 10.568 -24.274 -15.936 21.552 -8.439 -3.506
Social Capital - 45 44 64 63 62 61 61 61 60
Debts - 11.180 8.770 38.911 36.193 50.476 42.536 20.365 30.113 31.483
Income in Advance - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.592 euro in 2024 which includes Inventories of 3.506 euro, Receivables of 1.339 euro and cash availability of 7.747 euro.
The company's Equity was valued at -3.506 euro, while total Liabilities amounted to 31.483 euro. Equity increased by 4.886 euro, from -8.439 euro in 2023, to -3.506 in 2024.

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