Financial results - DATCU PREST SRL

Financial Summary - Datcu Prest Srl
Unique identification code: 10156423
Registration number: J1998000008515
Nace: 111
Sales - Ron
229.168
Net Profit - Ron
10.977
Employees
4
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Company Datcu Prest Srl with Fiscal Code 10156423 recorded a turnover of 2024 of 229.168, with a net profit of 10.977 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.200 372.975 313.433 284.774 328.091 257.610 470.911 577.813 320.703 229.168
Total Income - EUR 333.614 412.019 402.838 434.316 369.113 459.174 463.190 620.761 496.076 500.456
Total Expenses - EUR 304.965 345.156 308.620 397.172 337.884 434.502 414.759 570.608 467.088 485.008
Gross Profit/Loss - EUR 28.649 66.863 94.218 37.143 31.228 24.672 48.431 50.153 28.988 15.448
Net Profit/Loss - EUR 24.065 54.562 73.836 35.266 28.210 23.149 44.671 45.274 26.397 10.977
Employees 3 4 6 6 6 6 6 6 6 4
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 -28.1%, from 320.703 euro in the year 2023, to 229.168 euro in 2024. The Net Profit decreased by -15.273 euro, from 26.397 euro in 2023, to 10.977 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 - Datcu Prest Srl - CUI 10156423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 227.830 306.082 330.763 357.949 336.606 299.659 287.060 259.771 284.466 247.245
Current Assets 141.435 158.087 265.708 326.965 281.159 339.590 451.027 395.636 557.674 626.793
Inventories 36.449 96.577 203.531 257.939 238.373 311.477 334.614 294.652 455.621 557.441
Receivables 84.568 43.467 40.824 31.729 35.579 23.943 25.317 52.710 43.463 31.177
Cash 20.418 18.043 21.352 37.297 7.206 4.170 91.096 48.274 58.590 38.174
Shareholders Funds 112.024 132.395 203.799 234.603 205.194 183.115 197.445 182.499 178.755 163.604
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 253.670 334.943 395.604 450.310 412.571 456.134 540.642 472.908 663.385 710.434
Income in Advance 7.199 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 626.793 euro in 2024 which includes Inventories of 557.441 euro, Receivables of 31.177 euro and cash availability of 38.174 euro.
The company's Equity was valued at 163.604 euro, while total Liabilities amounted to 710.434 euro. Equity decreased by -14.153 euro, from 178.755 euro in 2023, to 163.604 in 2024.

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