Financial results - ADISAN PRESTCOM SRL

Financial Summary - Adisan Prestcom Srl
Unique identification code: 18296635
Registration number: J2006000044101
Nace: 3312
Sales - Ron
71.077
Net Profit - Ron
9.284
Employees
3
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Company Adisan Prestcom Srl with Fiscal Code 18296635 recorded a turnover of 2024 of 71.077, with a net profit of 9.284 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adisan Prestcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.533 48.831 29.440 28.963 42.791 36.265 57.062 50.251 61.631 71.077
Total Income - EUR 36.952 49.135 29.577 30.024 43.409 36.381 57.137 50.862 62.919 72.163
Total Expenses - EUR 38.098 41.100 32.049 40.583 41.111 35.554 46.165 48.015 49.468 61.665
Gross Profit/Loss - EUR -1.146 8.036 -2.471 -10.559 2.298 827 10.972 2.847 13.451 10.498
Net Profit/Loss - EUR -2.255 7.544 -2.767 -10.859 1.864 463 10.400 2.339 12.822 9.284
Employees 4 3 3 3 3 3 3 3 3 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 increased by 16.0%, from 61.631 euro in the year 2023, to 71.077 euro in 2024. The Net Profit decreased by -3.466 euro, from 12.822 euro in 2023, to 9.284 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 - Adisan Prestcom Srl - CUI 18296635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.858 1.884 1.119 456 3.438 2.537 1.643 807 140 3.767
Current Assets 48.281 49.778 44.105 37.361 35.156 36.212 38.705 36.147 42.733 49.488
Inventories 657 2.921 2.109 521 498 997 851 506 166 885
Receivables 2.483 6.356 3.968 4.167 2.934 3.322 2.344 3.178 3.964 2.190
Cash 45.140 40.502 38.029 32.673 31.725 31.894 35.511 32.462 38.602 46.414
Shareholders Funds 35.097 31.149 27.855 16.484 18.029 18.151 28.149 24.491 37.239 36.264
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.042 20.513 17.369 21.333 20.565 20.599 12.200 12.463 5.633 16.991
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 "3312 - 3312"
CAEN Financial Year 2822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.488 euro in 2024 which includes Inventories of 885 euro, Receivables of 2.190 euro and cash availability of 46.414 euro.
The company's Equity was valued at 36.264 euro, while total Liabilities amounted to 16.991 euro. Equity decreased by -767 euro, from 37.239 euro in 2023, to 36.264 in 2024.

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