Financial results - EL PREST GUM 2007 SRL

Financial Summary - El Prest Gum 2007 Srl
Unique identification code: 20780199
Registration number: J03/145/2007
Nace: 4799
Sales - Ron
380.224
Net Profit - Ron
131.071
Employees
2
Open Account
Company El Prest Gum 2007 Srl with Fiscal Code 20780199 recorded a turnover of 2024 of 380.224, with a net profit of 131.071 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - El Prest Gum 2007 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.748 62.153 83.173 100.312 131.006 84.176 263.893 482.238 476.650 380.224
Total Income - EUR 37.015 62.153 83.522 103.926 133.825 86.746 264.807 483.238 487.831 381.827
Total Expenses - EUR 28.071 48.357 57.900 73.376 111.953 72.722 161.117 312.974 273.544 239.426
Gross Profit/Loss - EUR 8.944 13.796 25.622 30.550 21.873 14.024 103.690 170.264 214.287 142.401
Net Profit/Loss - EUR 7.833 11.989 23.116 29.511 20.534 13.188 101.964 166.203 210.311 131.071
Employees 0 0 0 2 2 1 1 2 2 2
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 -19.8%, from 476.650 euro in the year 2023, to 380.224 euro in 2024. The Net Profit decreased by -78.064 euro, from 210.311 euro in 2023, to 131.071 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 - El Prest Gum 2007 Srl - CUI 20780199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.168 39.120 38.640 41.028 58.951 58.729 57.946 51.556 61.330 89.731
Current Assets 33.701 51.936 86.584 102.353 132.490 168.271 273.852 402.060 399.889 391.953
Inventories 17.551 33.843 59.156 77.350 107.381 139.862 216.509 210.619 234.802 291.073
Receivables 11.617 12.669 21.039 19.483 23.559 26.361 45.965 48.302 51.543 44.740
Cash 4.533 5.425 6.389 5.521 1.550 2.049 11.378 143.139 113.545 56.140
Shareholders Funds 18.374 30.176 52.781 81.323 100.283 111.569 211.059 162.791 372.608 137.972
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.494 63.910 72.443 62.058 91.158 115.431 120.739 290.825 88.611 343.712
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 391.953 euro in 2024 which includes Inventories of 291.073 euro, Receivables of 44.740 euro and cash availability of 56.140 euro.
The company's Equity was valued at 137.972 euro, while total Liabilities amounted to 343.712 euro. Equity decreased by -232.554 euro, from 372.608 euro in 2023, to 137.972 in 2024.

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