Financial results - ELECTRONIC PREST SRL

Financial Summary - Electronic Prest Srl
Unique identification code: 6401800
Registration number: J21/740/1994
Nace: 4778
Sales - Ron
162.142
Net Profit - Ron
-19.904
Employees
4
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Company Electronic Prest Srl with Fiscal Code 6401800 recorded a turnover of 2024 of 162.142, with a net profit of -19.904 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.598 89.924 85.916 127.383 156.171 156.005 163.144 151.208 165.597 162.142
Total Income - EUR 92.153 89.925 98.449 138.090 157.289 164.998 189.310 151.209 165.597 162.149
Total Expenses - EUR 88.908 93.394 95.418 132.353 152.967 157.378 181.278 180.391 184.508 182.053
Gross Profit/Loss - EUR 3.245 -3.469 3.031 5.736 4.321 7.621 8.033 -29.182 -18.911 -19.904
Net Profit/Loss - EUR 2.509 -4.376 1.617 4.324 2.712 6.546 6.360 -30.420 -20.584 -19.904
Employees 4 3 3 4 4 4 4 4 4 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 -1.5%, from 165.597 euro in the year 2023, to 162.142 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ELECTRONIC PREST SRL

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Electronic Prest Srl

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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 - Electronic Prest Srl - CUI 6401800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.769 39.650 31.566 60.399 84.795 114.531 113.272 85.969 63.187 44.024
Current Assets 21.265 35.982 34.711 18.660 20.892 44.900 45.506 100.771 88.314 84.958
Inventories 19.066 29.008 23.195 14.370 12.512 29.486 22.205 87.775 71.484 68.747
Receivables 454 2.755 2.493 3.112 5.526 9.418 10.424 9.860 11.501 13.042
Cash 1.745 4.219 9.024 1.178 2.854 5.995 12.877 3.136 5.328 3.169
Shareholders Funds 15.393 10.861 11.679 15.780 18.183 24.384 30.447 547 -20.039 -40.223
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.869 64.802 54.597 63.278 87.504 135.046 128.401 186.398 172.181 169.569
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.958 euro in 2024 which includes Inventories of 68.747 euro, Receivables of 13.042 euro and cash availability of 3.169 euro.
The company's Equity was valued at -40.223 euro, while total Liabilities amounted to 169.569 euro. Equity decreased by -20.296 euro, from -20.039 euro in 2023, to -40.223 in 2024.

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