Financial results - ALEX PREST SRL

Financial Summary - Alex Prest Srl
Unique identification code: 17017899
Registration number: J2004001862209
Nace: 4931
Sales - Ron
353.825
Net Profit - Ron
19.496
Employees
12
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Company Alex Prest Srl with Fiscal Code 17017899 recorded a turnover of 2024 of 353.825, with a net profit of 19.496 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 265.494 237.757 240.114 219.415 298.220 154.778 228.099 266.320 393.657 353.825
Total Income - EUR 282.492 290.467 295.013 313.253 312.752 162.829 229.603 270.304 394.337 358.244
Total Expenses - EUR 281.519 289.280 293.225 303.074 258.554 110.612 202.078 246.616 347.873 329.293
Gross Profit/Loss - EUR 973 1.186 1.788 10.179 54.197 52.216 27.525 23.687 46.464 28.951
Net Profit/Loss - EUR 751 996 1.502 7.952 51.411 50.703 25.505 21.311 43.135 19.496
Employees 9 9 11 11 9 8 9 10 12 12
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 -9.6%, from 393.657 euro in the year 2023, to 353.825 euro in 2024. The Net Profit decreased by -23.398 euro, from 43.135 euro in 2023, to 19.496 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alex Prest Srl - CUI 17017899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.537 105.908 123.528 99.888 101.114 110.374 123.410 139.453 168.631 143.037
Current Assets 136.412 124.442 155.721 196.647 235.340 204.366 209.844 209.323 265.365 228.815
Inventories 1.244 12.667 20.449 18.900 9.224 16.433 0 85 85 84
Receivables 134.411 99.314 123.152 174.865 204.017 177.722 195.332 185.510 249.907 192.572
Cash 757 12.461 12.120 2.883 22.098 10.211 14.511 23.727 15.372 36.158
Shareholders Funds 113.549 128.834 128.155 133.756 182.577 229.818 250.227 272.314 314.623 328.099
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 130.399 101.516 151.093 162.779 153.877 84.922 83.027 76.462 119.373 43.752
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 "4931 - 4931"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.815 euro in 2024 which includes Inventories of 84 euro, Receivables of 192.572 euro and cash availability of 36.158 euro.
The company's Equity was valued at 328.099 euro, while total Liabilities amounted to 43.752 euro. Equity increased by 15.235 euro, from 314.623 euro in 2023, to 328.099 in 2024.

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