Financial results - FLORIN PREST COM SRL

Financial Summary - Florin Prest Com Srl
Unique identification code: 2894560
Registration number: J12/4878/1992
Nace: 4532
Sales - Ron
184.008
Net Profit - Ron
-6.747
Employee
5
The most important financial indicators for the company Florin Prest Com Srl - Unique Identification Number 2894560: sales in 2023 was 184.008 euro, registering a net profit of -6.747 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Florin Prest Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.475 110.140 85.672 107.911 89.052 97.199 90.496 106.386 134.033 184.008
Total Income - EUR 75.063 111.380 86.730 107.973 89.060 97.199 90.509 106.498 134.074 184.008
Total Expenses - EUR 115.412 120.360 106.773 119.708 107.274 119.461 99.589 107.358 135.836 188.916
Gross Profit/Loss - EUR -40.349 -8.981 -20.043 -11.736 -18.214 -22.262 -9.080 -860 -1.762 -4.907
Net Profit/Loss - EUR -40.349 -8.981 -20.043 -12.815 -19.104 -23.234 -9.765 -1.924 -3.103 -6.747
Employees 8 7 7 5 5 4 4 3 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 37.7%, from 134.033 euro in the year 2022, to 184.008 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florin Prest Com Srl - CUI 2894560

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 170.517 169.769 165.964 160.460 156.402 151.522 146.163 140.491 138.489 135.638
Current Assets 139.267 152.388 155.373 151.605 170.848 188.917 194.723 209.964 234.798 252.994
Inventories 64.885 61.472 72.285 74.352 93.138 98.646 109.484 124.960 145.228 133.307
Receivables 72.138 89.359 80.825 75.940 75.905 87.784 83.557 82.584 87.509 117.880
Cash 2.244 1.557 2.263 1.313 1.804 2.487 1.682 2.421 2.061 1.808
Shareholders Funds -31.608 -40.852 -60.479 -72.270 -90.048 -111.538 -119.188 -118.470 -121.941 -128.318
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 341.392 363.008 381.816 384.336 417.298 451.977 460.074 468.925 495.227 516.950
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.994 euro in 2023 which includes Inventories of 133.307 euro, Receivables of 117.880 euro and cash availability of 1.808 euro.
The company's Equity was valued at -128.318 euro, while total Liabilities amounted to 516.950 euro. Equity decreased by -6.747 euro, from -121.941 euro in 2022, to -128.318 in 2023.

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