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Financial results - ALEX PRESTARI SERVICII SRL

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Financial Summary - Alex Prestari Servicii Srl
Unique identification code: 11133401
Registration number: J40/10397/1998
Nace: 9521
Sales - Ron
115.652
Net Profit - Ron
-40.961
Employees
3
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Company Alex Prestari Servicii Srl with Fiscal Code 11133401 recorded a turnover of 2021 of 115.652, with a net profit of -40.961 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Prestari Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.529 265.010 300.213 227.053 183.625 70.631 116.295 - - -
Total Income - EUR 184.529 265.010 300.213 227.053 183.625 70.631 116.295 - - -
Total Expenses - EUR 231.529 253.434 304.444 246.923 211.905 109.410 156.557 - - -
Gross Profit/Loss - EUR -47.000 11.577 -4.231 -19.870 -28.280 -38.779 -40.262 - - -
Net Profit/Loss - EUR -47.000 11.577 -7.011 -22.141 -30.117 -39.354 -41.189 - - -
Employees 6 5 6 5 5 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 increased by 68.4%, from 70.631 euro in the year 2020, to 116.295 euro in 2021.
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 Prestari Servicii Srl - CUI 11133401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.757 9.658 9.494 1.597 1.566 1.537 1.503 - - -
Current Assets 70.022 94.880 58.582 51.124 58.436 98.211 60.198 - - -
Inventories 26.067 42.047 15.770 6.298 12.537 40.774 2.959 - - -
Receivables 41.737 43.517 41.960 43.325 45.658 55.187 56.690 - - -
Cash 2.217 9.316 853 1.500 241 2.251 550 - - -
Shareholders Funds -219.471 -205.656 -209.187 -235.212 -260.774 -295.185 -329.808 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 299.250 310.194 277.264 287.933 320.777 394.933 391.508 - - -
Income in Advance 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 "9521 - 9521"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.198 euro in 2021 which includes Inventories of 2.959 euro, Receivables of 56.690 euro and cash availability of 550 euro.
The company's Equity was valued at -329.808 euro, while total Liabilities amounted to 391.508 euro. Equity decreased by -41.169 euro, from -295.185 euro in 2020, to -329.808 in 2021.
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