Financial results - ALEX PREST COMPANY SRL

Financial Summary - Alex Prest Company Srl
Unique identification code: 21830848
Registration number: J03/1080/2007
Nace: 2562
Sales - Ron
215.654
Net Profit - Ron
-57.602
Employees
7
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Company Alex Prest Company Srl with Fiscal Code 21830848 recorded a turnover of 2024 of 215.654, with a net profit of -57.602 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Prest Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.051 178.198 197.170 623.076 542.028 419.577 330.850 448.664 368.546 215.654
Total Income - EUR 3.051 178.198 197.389 628.266 542.028 419.577 330.850 467.948 368.546 221.879
Total Expenses - EUR 988 66.567 97.817 481.187 416.096 314.287 262.059 196.501 214.726 273.819
Gross Profit/Loss - EUR 2.063 111.631 99.572 147.079 125.932 105.291 68.791 271.448 153.820 -51.940
Net Profit/Loss - EUR 1.972 98.207 95.538 140.797 120.511 101.095 65.483 266.768 150.135 -57.602
Employees 0 4 11 27 28 23 16 11 10 7
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 -41.2%, from 368.546 euro in the year 2023, to 215.654 euro in 2024. The Net Profit decreased by -149.296 euro, from 150.135 euro in 2023, to 0 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 - Alex Prest Company Srl - CUI 21830848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.710 78.206 103.642 147.834 127.681 108.298 89.655 77.446 67.728 62.200
Current Assets 11.096 120.882 203.638 194.448 181.073 246.045 272.598 368.652 228.034 116.549
Inventories 4.178 0 0 0 0 0 0 0 0 0
Receivables 3.127 50.920 92.633 118.993 116.059 103.700 100.876 123.097 213.881 110.231
Cash 3.791 69.962 111.005 75.455 65.014 142.345 171.721 245.555 14.153 6.319
Shareholders Funds -325 97.886 110.234 155.223 134.658 114.974 79.054 271.361 150.267 -56.265
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 67.130 101.202 197.046 187.059 174.096 239.370 283.199 174.737 145.495 235.014
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.549 euro in 2024 which includes Inventories of 0 euro, Receivables of 110.231 euro and cash availability of 6.319 euro.
The company's Equity was valued at -56.265 euro, while total Liabilities amounted to 235.014 euro. Equity decreased by -205.691 euro, from 150.267 euro in 2023, to -56.265 in 2024.

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