The most important financial indicators for the company Prest Com Sântana Pavaj Srl - Unique Identification Number 33850202:
sales in 2023 was
242.469
euro, registering a net profit of
24.213
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.
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 11.1%, from 218.864 euro in the year 2022, to 242.469 euro in 2023.
The Net Profit increased by 10.615 euro, from 13.639 euro in 2022, to 24.213 in the last year.
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 -
Prest Com Sântana Pavaj Srl - CUI 33850202
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.009
13.450
12.186
17.562
22.621
36.479
43.772
51.249
57.525
0
Current Assets
264.682
131.964
18.596
8.725
18.614
79.110
46.827
65.707
88.520
93.277
Inventories
0
41.169
9.913
5.613
6.069
872
7.749
7.577
7.927
10.009
Receivables
188.622
70.668
6.530
891
2.148
23.010
3.672
5.230
5.825
20.619
Cash
76.061
20.127
2.152
2.220
10.397
55.229
35.406
52.900
74.768
62.650
Shareholders Funds
-81
15.170
-952
-18.711
-34.823
-3.129
7.766
22.700
36.409
60.512
Social Capital
45
45
45
44
43
14.488
14.213
13.898
13.941
13.899
Debts
78.918
81.666
70.797
26.179
48.776
64.517
29.068
28.251
43.392
26.435
Income in Advance
185.844
92.652
52.150
45.029
41.140
40.343
27.554
26.943
22.169
16.340
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
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.277 euro in 2023 which includes Inventories of
10.009 euro, Receivables of
20.619 euro and cash availability of
62.650 euro.
The company's Equity was valued at
60.512 euro, while total Liabilities amounted to
26.435 euro.
Equity increased by 24.213 euro, from 36.409 euro in 2022, to 60.512 in 2023.
The Debt Ratio was 25.6% in the year 2023.
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