Financial results - BS PRESTO PARTS SRL

Financial Summary - Bs Presto Parts Srl
Unique identification code: 36132932
Registration number: J12/2123/2016
Nace: 4663
Sales - Ron
20.602
Net Profit - Ron
-12.791
Employees
1
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Company Bs Presto Parts Srl with Fiscal Code 36132932 recorded a turnover of 2024 of 20.602, with a net profit of -12.791 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bs Presto Parts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.421 52.079 84.930 54.778 47.314 28.247 25.611 71.331 20.602
Total Income - EUR - 26.590 52.580 85.036 54.778 47.330 28.247 25.616 71.331 20.753
Total Expenses - EUR - 12.260 50.518 73.068 56.967 58.342 42.403 45.725 63.161 33.338
Gross Profit/Loss - EUR - 14.330 2.062 11.968 -2.189 -11.012 -14.157 -20.109 8.169 -12.585
Net Profit/Loss - EUR - 13.532 485 10.239 -2.737 -11.450 -14.439 -20.365 7.456 -12.791
Employees - 0 0 1 1 1 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 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 decreased by -71.0%, from 71.331 euro in the year 2023, to 20.602 euro in 2024. The Net Profit decreased by -7.414 euro, from 7.456 euro in 2023, to 0 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 - Bs Presto Parts Srl - CUI 36132932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.920 8.682 8.474 12.729 6.090 5.418 2.995 1.736 3.974
Current Assets - 3.142 18.547 20.877 17.234 21.873 18.365 18.128 17.469 3.537
Inventories - 1.360 2.846 7.944 15.208 18.500 15.265 15.368 5.875 2.470
Receivables - 70 1.155 1.621 730 1.154 646 987 1.917 753
Cash - 1.712 14.546 11.312 1.296 2.219 2.454 1.773 9.677 314
Shareholders Funds - 13.576 13.832 23.816 20.618 8.777 -5.857 -26.240 -18.705 -31.477
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.509 13.508 5.534 9.345 18.741 29.640 47.363 37.909 38.988
Income in Advance - 0 0 0 0 3.048 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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.537 euro in 2024 which includes Inventories of 2.470 euro, Receivables of 753 euro and cash availability of 314 euro.
The company's Equity was valued at -31.477 euro, while total Liabilities amounted to 38.988 euro. Equity decreased by -12.876 euro, from -18.705 euro in 2023, to -31.477 in 2024.

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