Financial results - AYTU PREST SRL

Financial Summary - Aytu Prest Srl
Unique identification code: 33444425
Registration number: J23/2264/2014
Nace: 6820
Sales - Ron
72.303
Net Profit - Ron
-29.132
Employees
7
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Company Aytu Prest Srl with Fiscal Code 33444425 recorded a turnover of 2024 of 72.303, with a net profit of -29.132 and having an average number of employees of 7. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aytu Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.387 27.257 26.432 85.031 74.035 85.502 86.114 80.230 51.562 72.303
Total Income - EUR 20.596 33.507 28.792 141.409 77.693 86.570 86.231 80.661 53.871 72.370
Total Expenses - EUR 25.478 34.040 34.902 48.384 42.655 48.281 52.245 54.691 98.552 100.452
Gross Profit/Loss - EUR -4.882 -533 -6.111 93.024 35.038 38.288 33.986 25.970 -44.681 -28.082
Net Profit/Loss - EUR -5.344 -872 -6.375 91.623 34.310 37.530 33.219 25.208 -45.135 -29.132
Employees 2 2 3 4 3 4 4 3 0 7
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 41.0%, from 51.562 euro in the year 2023, to 72.303 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AYTU PREST SRL

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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 - Aytu Prest Srl - CUI 33444425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172.434 223.186 215.036 210.264 238.489 226.427 214.031 210.926 202.262 196.818
Current Assets 42.698 47.213 44.925 44.178 3.837 6.482 29.786 11.229 13.696 12.594
Inventories 0 42.251 41.536 0 0 0 0 0 0 0
Receivables 42.687 1.644 1.525 41.923 1.480 3.544 4.788 4.534 7.945 5.340
Cash 12 3.318 1.863 2.254 2.358 2.938 24.998 6.695 5.752 7.254
Shareholders Funds 43.568 38.243 31.221 122.271 154.740 189.337 218.357 195.576 168.678 138.603
Social Capital 52.868 52.329 51.444 50.500 50.048 49.100 48.011 48.160 48.014 47.745
Debts 171.564 232.156 228.740 132.171 87.587 43.572 25.460 26.579 47.280 70.808
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.594 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.340 euro and cash availability of 7.254 euro.
The company's Equity was valued at 138.603 euro, while total Liabilities amounted to 70.808 euro. Equity decreased by -29.132 euro, from 168.678 euro in 2023, to 138.603 in 2024.

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