Financial results - ALEXŞTEFAN PRESTSERV SRL

Financial Summary - Alexştefan Prestserv Srl
Unique identification code: 25492332
Registration number: J01/350/2009
Nace: 1610
Sales - Ron
147.217
Net Profit - Ron
11.772
Employees
4
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Company Alexştefan Prestserv Srl with Fiscal Code 25492332 recorded a turnover of 2024 of 147.217, with a net profit of 11.772 and having an average number of employees of 4. 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.210 110.056 60.915 50.080 41.491 61.234 72.984 169.727 112.660 147.217
Total Income - EUR 107.845 111.112 60.984 50.106 45.522 51.804 44.199 113.705 54.850 120.230
Total Expenses - EUR 72.017 100.964 61.021 45.458 50.854 56.243 40.996 42.795 47.585 105.053
Gross Profit/Loss - EUR 35.828 10.148 -38 4.649 -5.331 -4.439 3.202 70.911 7.266 15.177
Net Profit/Loss - EUR 30.092 8.478 -851 4.148 -6.210 -5.051 2.473 69.249 6.301 11.772
Employees 4 5 3 2 2 1 3 3 3 4
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 31.4%, from 112.660 euro in the year 2023, to 147.217 euro in 2024. The Net Profit increased by 5.506 euro, from 6.301 euro in 2023, to 11.772 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.578 4.898 2.632 3.517 1.859 706 1.523 1.340 1.916
Current Assets 41.867 49.135 42.053 41.654 55.774 39.888 59.642 99.138 83.552 99.768
Inventories 24.243 36.109 8.694 28.936 53.692 32.866 35.471 50.440 37.520 55.913
Receivables 8.583 4.617 5.523 3.226 3.668 6.881 24.116 27.853 29.352 36.474
Cash 9.041 8.409 27.835 9.492 -1.587 142 55 20.845 16.680 7.380
Shareholders Funds 34.044 42.175 40.610 37.566 30.629 24.997 26.915 90.164 75.975 87.247
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 7.823 13.538 6.340 6.720 28.662 16.750 33.433 10.496 8.917 14.437
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 "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 99.768 euro in 2024 which includes Inventories of 55.913 euro, Receivables of 36.474 euro and cash availability of 7.380 euro.
The company's Equity was valued at 87.247 euro, while total Liabilities amounted to 14.437 euro. Equity increased by 11.696 euro, from 75.975 euro in 2023, to 87.247 in 2024.

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