Financial results - EURO-PREST N.G. SRL

Financial Summary - Euro-Prest N.g. Srl
Unique identification code: 30751123
Registration number: J22/1720/2012
Nace: 4531
Sales - Ron
2.350.989
Net Profit - Ron
289.318
Employees
8
Open Account
Company Euro-Prest N.g. Srl with Fiscal Code 30751123 recorded a turnover of 2024 of 2.350.989, with a net profit of 289.318 and having an average number of employees of 8. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro-Prest N.g. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 410.663 487.178 701.626 860.814 931.871 1.011.739 1.477.950 2.267.359 2.156.471 2.350.989
Total Income - EUR 410.926 487.178 701.626 861.261 933.826 1.018.154 1.493.430 2.269.514 2.160.693 2.359.230
Total Expenses - EUR 353.402 445.654 633.792 781.329 845.966 906.816 1.274.240 1.981.250 1.915.008 2.019.780
Gross Profit/Loss - EUR 57.524 41.524 67.834 79.932 87.860 111.338 219.190 288.263 245.685 339.450
Net Profit/Loss - EUR 48.320 34.180 59.636 71.104 78.150 97.608 186.486 244.959 206.468 289.318
Employees 3 5 6 9 10 9 9 8 8 8
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 increased by 9.6%, from 2.156.471 euro in the year 2023, to 2.350.989 euro in 2024. The Net Profit increased by 84.004 euro, from 206.468 euro in 2023, to 289.318 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 - Euro-Prest N.g. Srl - CUI 30751123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85 43.518 34.537 26.065 113.124 99.389 222.000 184.222 200.087 151.763
Current Assets 242.879 250.838 364.550 418.669 497.630 540.010 765.980 1.061.862 1.108.548 1.240.256
Inventories 187.903 194.133 234.748 263.205 315.218 373.395 555.397 755.877 813.550 971.969
Receivables 52.175 54.293 123.276 141.237 124.305 134.024 147.282 300.063 259.814 164.416
Cash 2.802 2.412 6.526 14.227 58.107 32.590 63.301 5.921 35.183 103.871
Shareholders Funds 87.040 120.332 144.330 154.245 159.680 254.261 339.665 398.613 359.656 441.650
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 155.924 174.024 254.756 290.531 451.114 385.177 648.315 847.470 948.979 950.370
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.240.256 euro in 2024 which includes Inventories of 971.969 euro, Receivables of 164.416 euro and cash availability of 103.871 euro.
The company's Equity was valued at 441.650 euro, while total Liabilities amounted to 950.370 euro. Equity increased by 84.004 euro, from 359.656 euro in 2023, to 441.650 in 2024.

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