Financial results - CONGERA PREST SRL

Financial Summary - Congera Prest Srl
Unique identification code: 25159037
Registration number: J2009000101096
Nace: 5320
Sales - Ron
1.028
Net Profit - Ron
-537
Employees
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Company Congera Prest Srl with Fiscal Code 25159037 recorded a turnover of 2024 of 1.028, with a net profit of -537 and having an average number of employees of - . The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.451 67.295 57.879 26.254 20.877 5.927 7.858 1.913 1.334 1.028
Total Income - EUR 31.451 70.078 57.879 26.254 21.138 5.987 7.914 1.913 1.334 1.028
Total Expenses - EUR 21.034 39.818 21.802 48.196 20.461 5.866 4.985 2.598 2.438 1.566
Gross Profit/Loss - EUR 10.417 30.260 36.076 -21.942 677 122 2.929 -686 -1.104 -537
Net Profit/Loss - EUR 9.474 28.859 34.340 -22.457 466 36 2.852 -711 -1.104 -537
Employees 1 1 1 5 5 3 3 1 0 0
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 -22.5%, from 1.334 euro in the year 2023, to 1.028 euro in 2024.
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 - Congera Prest Srl - CUI 25159037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 748 506 807 301 19 11 10 10 10 10
Current Assets 4.039 5.113 31.297 7.612 7.538 7.376 10.233 9.824 1.445 2.348
Inventories 492 487 478 578 567 556 544 545 544 541
Receivables 3.253 3.213 3.157 3.099 3.308 3.340 44 45 3 3
Cash 294 1.414 27.662 3.936 3.663 3.480 9.645 9.234 898 1.804
Shareholders Funds -32.671 -3.479 30.920 7.895 8.208 8.088 10.761 10.084 862 320
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.328 10.028 2.288 1.112 421 350 511 782 1.622 3.061
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.348 euro in 2024 which includes Inventories of 541 euro, Receivables of 3 euro and cash availability of 1.804 euro.
The company's Equity was valued at 320 euro, while total Liabilities amounted to 3.061 euro. Equity decreased by -537 euro, from 862 euro in 2023, to 320 in 2024.

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