Financial results - GINO PRESTCOM S.R.L.

Financial Summary - Gino Prestcom S.r.l.
Unique identification code: 19795390
Registration number: J04/1839/2006
Nace: 4711
Sales - Ron
124.543
Net Profit - Ron
-11.370
Employees
4
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Company Gino Prestcom S.r.l. with Fiscal Code 19795390 recorded a turnover of 2024 of 124.543, with a net profit of -11.370 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gino Prestcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.636 47.979 47.853 44.252 53.275 59.210 91.317 98.821 80.873 124.543
Total Income - EUR 49.233 48.462 48.014 63.568 63.147 79.009 198.723 151.793 96.153 140.118
Total Expenses - EUR 47.610 47.968 51.837 58.515 57.566 61.741 130.232 132.164 93.493 147.646
Gross Profit/Loss - EUR 1.623 494 -3.823 5.053 5.580 17.268 68.491 19.630 2.660 -7.528
Net Profit/Loss - EUR 164 10 -4.302 4.499 4.963 16.692 67.055 18.842 1.848 -11.370
Employees 5 5 6 5 4 3 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 increased by 54.9%, from 80.873 euro in the year 2023, to 124.543 euro in 2024. The Net Profit decreased by -1.838 euro, from 1.848 euro in 2023, to 0 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 - Gino Prestcom S.r.l. - CUI 19795390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.923 19.085 18.137 25.935 24.834 25.025 25.173 26.656 28.020 34.697
Current Assets 7.005 6.273 7.603 13.433 14.115 22.421 63.386 71.501 71.237 108.391
Inventories 3.665 3.824 6.974 11.401 12.600 21.038 4.535 12.753 16.713 95.603
Receivables 2.441 1.525 609 1.887 639 307 56.372 51.909 37.682 2.473
Cash 899 924 20 145 876 1.076 2.479 6.840 16.842 10.316
Shareholders Funds -30.233 -29.914 -33.710 -28.593 -23.076 -5.947 61.240 80.272 81.877 70.049
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.160 55.272 59.450 67.961 62.026 53.394 27.318 17.885 17.380 73.107
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.391 euro in 2024 which includes Inventories of 95.603 euro, Receivables of 2.473 euro and cash availability of 10.316 euro.
The company's Equity was valued at 70.049 euro, while total Liabilities amounted to 73.107 euro. Equity decreased by -11.370 euro, from 81.877 euro in 2023, to 70.049 in 2024.

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