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
59.541
Net Profit - Ron
-42.640
Employees
3
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Company Ds Prest Agr Srl with Fiscal Code 31808988 recorded a turnover of 2024 of 59.541, with a net profit of -42.640 and having an average number of employees of 3. 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 - Ds Prest Agr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.797 94.081 115.562 123.373 125.206 117.383 175.486 275.082 130.333 59.541
Total Income - EUR 124.099 174.120 146.826 173.672 193.601 170.198 235.549 293.403 176.925 107.934
Total Expenses - EUR 99.193 97.036 118.050 146.663 132.997 136.508 142.532 227.029 197.413 149.342
Gross Profit/Loss - EUR 24.905 77.084 28.776 27.010 60.605 33.690 93.016 66.374 -20.488 -41.408
Net Profit/Loss - EUR 20.896 64.751 24.797 25.450 59.217 32.523 91.270 63.659 -21.827 -42.640
Employees 0 1 3 4 3 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 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 -54.1%, from 130.333 euro in the year 2023, to 59.541 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 - Ds Prest Agr Srl - CUI 31808988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.292 13.251 31.733 22.445 19.369 16.940 45.235 69.294 62.392 50.365
Current Assets 85.487 125.587 122.315 128.258 140.687 132.212 205.491 259.320 170.688 149.732
Inventories 33.308 52.341 83.482 75.800 63.064 68.037 125.125 135.295 137.780 121.684
Receivables 38.919 37.924 10.888 13.219 16.729 21.800 16.874 40.272 17.393 26.385
Cash 13.260 35.322 27.946 39.239 60.894 42.375 63.492 83.754 15.515 1.663
Shareholders Funds 15.175 79.771 67.536 91.746 124.229 96.303 153.636 126.218 104.008 60.787
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.603 59.067 86.513 58.957 35.827 52.849 97.090 202.396 129.071 139.310
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 "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 149.732 euro in 2024 which includes Inventories of 121.684 euro, Receivables of 26.385 euro and cash availability of 1.663 euro.
The company's Equity was valued at 60.787 euro, while total Liabilities amounted to 139.310 euro. Equity decreased by -42.640 euro, from 104.008 euro in 2023, to 60.787 in 2024.

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