Financial results - FABRIANO PREST SRL

Financial Summary - Fabriano Prest Srl
Unique identification code: 5177462
Registration number: J11/78/1994
Nace: 4520
Sales - Ron
9.768
Net Profit - Ron
938
Employees
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Company Fabriano Prest Srl with Fiscal Code 5177462 recorded a turnover of 2024 of 9.768, with a net profit of 938 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.736 98.564 99.118 88.272 80.697 67.973 64.489 89.290 16.451 9.768
Total Income - EUR 101.488 101.947 102.264 90.376 83.541 74.249 64.699 90.566 16.472 10.402
Total Expenses - EUR 99.497 101.988 108.481 92.559 108.275 75.786 109.759 83.265 25.363 9.288
Gross Profit/Loss - EUR 1.991 -41 -6.217 -2.182 -24.735 -1.537 -45.059 7.301 -8.891 1.114
Net Profit/Loss - EUR 1.644 -41 -7.670 -3.086 -25.568 -2.099 -45.635 6.227 -8.891 938
Employees 9 7 9 6 8 3 2 4 1 0
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 -40.3%, from 16.451 euro in the year 2023, to 9.768 euro in 2024. The Net Profit increased by 938 euro, from 0 euro in 2023, to 938 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 - Fabriano Prest Srl - CUI 5177462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.580 29.343 29.125 28.014 34.899 37.662 31.421 26.761 21.416 19.100
Current Assets 81.542 79.207 71.232 65.847 56.096 48.744 14.174 19.976 18.075 19.466
Inventories 56.541 59.645 53.453 49.496 46.884 40.636 -1.796 6.334 7.616 8.642
Receivables 22.303 18.837 16.922 12.873 8.607 2.263 13.971 10.599 10.325 10.552
Cash 2.698 724 857 3.478 605 5.844 1.999 3.043 133 272
Shareholders Funds -16.286 -16.161 -23.558 -26.212 -43.949 -45.812 -88.378 -82.425 -91.066 -89.632
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 124.286 141.216 123.807 119.969 134.849 132.217 133.974 129.163 130.557 128.198
Income in Advance 20.247 16.621 12.697 10.263 6.828 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.466 euro in 2024 which includes Inventories of 8.642 euro, Receivables of 10.552 euro and cash availability of 272 euro.
The company's Equity was valued at -89.632 euro, while total Liabilities amounted to 128.198 euro. Equity increased by 925 euro, from -91.066 euro in 2023, to -89.632 in 2024.

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