Financial results - PRESIDENT S.R.L.

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Financial Summary - President S.r.l.
Unique identification code: 7788292
Registration number: J04/1204/1995
Nace: 4931
Sales - Ron
18.711
Net Profit - Ron
4.574
Employee
1
Open Account
The most important financial indicators for the company President S.r.l. - Unique Identification Number 7788292: sales in 2023 was 18.711 euro, registering a net profit of 4.574 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - President S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.196 18.305 20.391 20.762 20.960 24.790 12.893 12.412 14.809 18.711
Total Income - EUR 16.196 18.530 20.394 21.910 20.961 24.797 12.893 12.412 14.809 20.265
Total Expenses - EUR 14.243 8.864 16.696 19.777 22.456 22.390 11.922 11.295 12.508 15.526
Gross Profit/Loss - EUR 1.953 9.666 3.697 2.132 -1.495 2.407 972 1.117 2.301 4.739
Net Profit/Loss - EUR 1.467 9.110 3.148 1.913 -1.705 2.159 853 1.004 2.155 4.574
Employees 1 1 1 1 2 2 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.7%, from 14.809 euro in the year 2022, to 18.711 euro in 2023. The Net Profit increased by 2.426 euro, from 2.155 euro in 2022, to 4.574 in the last year.
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President S.r.l.

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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 - President S.r.l. - CUI 7788292

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 1.555 3.692 5.914 8.505 1.191 2.102 2.977
Current Assets 9.023 19.067 5.034 2.723 5.712 3.948 5.830 8.229 3.319 7.674
Inventories 67 150 0 240 614 0 0 106 0 0
Receivables 1.896 290 1.133 781 1.288 1.849 0 109 41 2.972
Cash 7.060 18.627 3.901 1.702 3.810 2.098 5.830 8.015 3.279 4.703
Shareholders Funds 11.421 20.625 5.163 5.894 4.081 6.161 6.897 7.748 2.222 6.789
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 579 544 1.062 5.335 7.546 1.479 489 481 1.097 885
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.674 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.972 euro and cash availability of 4.703 euro.
The company's Equity was valued at 6.789 euro, while total Liabilities amounted to 885 euro. Equity increased by 4.574 euro, from 2.222 euro in 2022, to 6.789 in 2023.
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