Financial results - DS PREST AGR SRL

Financial Summary - Ds Prest Agr Srl
Unique identification code: 31808988
Registration number: J52/348/2013
Nace: 111
Sales - Ron
130.333
Net Profit - Ron
-21.827
Employee
3
The most important financial indicators for the company Ds Prest Agr Srl - Unique Identification Number 31808988: sales in 2023 was 130.333 euro, registering a net profit of -21.827 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ds Prest Agr Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.097 82.797 94.081 115.562 123.373 125.206 117.383 175.486 275.082 130.333
Total Income - EUR 90.803 124.099 174.120 146.826 173.672 193.601 170.198 235.549 293.403 176.925
Total Expenses - EUR 95.038 99.193 97.036 118.050 146.663 132.997 136.508 142.532 227.029 197.413
Gross Profit/Loss - EUR -4.235 24.905 77.084 28.776 27.010 60.605 33.690 93.016 66.374 -20.488
Net Profit/Loss - EUR -5.718 20.896 64.751 24.797 25.450 59.217 32.523 91.270 63.659 -21.827
Employees 0 0 1 3 4 3 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -52.5%, from 275.082 euro in the year 2022, to 130.333 euro in 2023. The Net Profit decreased by -63.466 euro, from 63.659 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ds Prest Agr Srl - CUI 31808988

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 119 9.292 13.251 31.733 22.445 19.369 16.940 45.235 69.294 62.392
Current Assets 72.917 85.487 125.587 122.315 128.258 140.687 132.212 205.491 259.320 170.688
Inventories 43.278 33.308 52.341 83.482 75.800 63.064 68.037 125.125 135.295 137.780
Receivables 15.919 38.919 37.924 10.888 13.219 16.729 21.800 16.874 40.272 17.393
Cash 13.720 13.260 35.322 27.946 39.239 60.894 42.375 63.492 83.754 15.515
Shareholders Funds -5.673 15.175 79.771 67.536 91.746 124.229 96.303 153.636 126.218 104.008
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 78.709 79.603 59.067 86.513 58.957 35.827 52.849 97.090 202.396 129.071
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 170.688 euro in 2023 which includes Inventories of 137.780 euro, Receivables of 17.393 euro and cash availability of 15.515 euro.
The company's Equity was valued at 104.008 euro, while total Liabilities amounted to 129.071 euro. Equity decreased by -21.827 euro, from 126.218 euro in 2022, to 104.008 in 2023.

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