Financial results - DAF PREST SRL

Financial Summary - Daf Prest Srl
Unique identification code: 16255361
Registration number: J13/5737/2004
Nace: 4941
Sales - Ron
45.019
Net Profit - Ron
1.304
Employees
1
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Company Daf Prest Srl with Fiscal Code 16255361 recorded a turnover of 2024 of 45.019, with a net profit of 1.304 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.257 19.222 16.677 20.575 25.416 30.192 47.810 43.937 45.770 45.019
Total Income - EUR 17.257 19.407 16.677 22.260 26.048 51.591 49.096 43.937 45.770 45.019
Total Expenses - EUR 14.389 15.135 16.358 17.161 20.539 25.167 39.845 42.624 41.404 43.332
Gross Profit/Loss - EUR 2.869 4.272 319 5.099 5.510 26.424 9.251 1.313 4.366 1.687
Net Profit/Loss - EUR 2.351 3.884 153 4.876 5.249 25.944 8.770 882 3.968 1.304
Employees 1 1 1 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 -1.1%, from 45.770 euro in the year 2023, to 45.019 euro in 2024. The Net Profit decreased by -2.642 euro, from 3.968 euro in 2023, to 1.304 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daf Prest Srl - CUI 16255361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.710 6.309 5.953 5.598 5.337 2.159 8.671 6.273 4.499 2.136
Current Assets 469 412 949 753 1.372 9.004 18.535 13.078 11.329 11.606
Inventories 0 0 0 455 0 0 0 2.719 3.013 3.673
Receivables 100 134 11 3 558 1.181 508 1.004 41 387
Cash 369 278 939 295 814 7.823 18.027 9.355 8.275 7.546
Shareholders Funds -32.185 -27.945 -27.319 -21.942 -16.268 9.984 14.188 6.317 10.265 11.512
Social Capital 45 45 44 43 0 0 0 41 40 40
Debts 39.364 34.666 34.221 28.293 22.977 1.179 13.018 13.035 5.563 2.230
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.606 euro in 2024 which includes Inventories of 3.673 euro, Receivables of 387 euro and cash availability of 7.546 euro.
The company's Equity was valued at 11.512 euro, while total Liabilities amounted to 2.230 euro. Equity increased by 1.304 euro, from 10.265 euro in 2023, to 11.512 in 2024.

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