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Financial results - ALEX & DANA PREST COM S.R.L.

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Financial Summary - Alex & Dana Prest Com S.r.l.
Unique identification code: 41072241
Registration number: J34/482/2019
Nace: 111
Sales - Ron
48.116
Net Profit - Ron
-20.052
Employees
2
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Company Alex & Dana Prest Com S.r.l. with Fiscal Code 41072241 recorded a turnover of 2024 of 48.116, with a net profit of -20.052 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex & Dana Prest Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 34.067 67.529 149.541 130.738 85.962 48.116
Total Income - EUR - - - - 34.067 88.861 153.258 145.679 104.719 44.890
Total Expenses - EUR - - - - 33.705 84.204 147.262 123.574 121.289 64.569
Gross Profit/Loss - EUR - - - - 362 4.657 5.996 22.105 -16.570 -19.679
Net Profit/Loss - EUR - - - - 21 4.049 4.677 21.011 -17.490 -20.052
Employees - - - - 1 1 1 2 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 decreased by -43.7%, from 85.962 euro in the year 2023, to 48.116 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 - Alex & Dana Prest Com S.r.l. - CUI 41072241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 66.085 62.257 58.990 39.854 22.114 16.151
Current Assets - - - - 904 18.489 36.353 96.510 77.151 41.243
Inventories - - - - 0 8.745 12.269 27.248 36.567 20.701
Receivables - - - - 43 3.412 2.499 1.359 33.434 16.079
Cash - - - - 861 6.332 21.585 67.902 7.151 4.463
Shareholders Funds - - - - 63 4.111 8.697 29.736 -16.147 -27.281
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 66.926 76.635 86.646 106.628 115.412 84.675
Income in Advance - - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.243 euro in 2024 which includes Inventories of 20.701 euro, Receivables of 16.079 euro and cash availability of 4.463 euro.
The company's Equity was valued at -27.281 euro, while total Liabilities amounted to 84.675 euro. Equity decreased by -11.224 euro, from -16.147 euro in 2023, to -27.281 in 2024.
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