Financial results - ALEXŞTEFAN PRESTSERV SRL

Financial Summary - Alexştefan Prestserv Srl
Unique identification code: 25492332
Registration number: J01/350/2009
Nace: 1610
Sales - Ron
181.456
Net Profit - Ron
771
Employees
3
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Company Alexştefan Prestserv Srl with Fiscal Code 25492332 recorded a turnover of 2025 of 181.456, with a net profit of 771 and having an average number of employees of 3. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexştefan Prestserv Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 110.056 60.915 50.080 41.491 61.234 72.984 169.727 112.660 147.217 181.456
Total Income - EUR 111.112 60.984 50.106 45.522 51.804 44.199 113.705 54.850 120.230 164.062
Total Expenses - EUR 100.964 61.021 45.458 50.854 56.243 40.996 42.795 47.585 105.053 159.146
Gross Profit/Loss - EUR 10.148 -38 4.649 -5.331 -4.439 3.202 70.911 7.266 15.177 4.916
Net Profit/Loss - EUR 8.478 -851 4.148 -6.210 -5.051 2.473 69.249 6.301 11.772 771
Employees 5 3 2 2 1 3 3 3 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 24.9%, from 147.217 euro in the year 2024, to 181.456 euro in 2025. The Net Profit decreased by -10.844 euro, from 11.772 euro in 2024, to 771 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 - Alexştefan Prestserv Srl - CUI 25492332

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 6.578 4.898 2.632 3.517 1.859 706 1.523 1.340 1.916 20.717
Current Assets 49.135 42.053 41.654 55.774 39.888 59.642 99.138 83.552 99.768 107.574
Inventories 36.109 8.694 28.936 53.692 32.866 35.471 50.440 37.520 55.913 48.219
Receivables 4.617 5.523 3.226 3.668 6.881 24.116 27.853 29.352 36.474 44.352
Cash 8.409 27.835 9.492 -1.587 142 55 20.845 16.680 7.380 15.003
Shareholders Funds 42.175 40.610 37.566 30.629 24.997 26.915 90.164 75.975 87.247 86.855
Social Capital 49 48 47 46 45 44 45 44 44 44
Debts 13.538 6.340 6.720 28.662 16.750 33.433 10.496 8.917 14.437 41.435
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.574 euro in 2025 which includes Inventories of 48.219 euro, Receivables of 44.352 euro and cash availability of 15.003 euro.
The company's Equity was valued at 86.855 euro, while total Liabilities amounted to 41.435 euro. Equity increased by 771 euro, from 87.247 euro in 2024, to 86.855 in 2025.

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