Financial results - GIURGIU PRESTCOM SRL

Financial Summary - Giurgiu Prestcom Srl
Unique identification code: 98864
Registration number: J05/1576/1992
Nace: 4332
Sales - Ron
62.641
Net Profit - Ron
2.853
Employees
3
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Company Giurgiu Prestcom Srl with Fiscal Code 98864 recorded a turnover of 2024 of 62.641, with a net profit of 2.853 and having an average number of employees of 3. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giurgiu Prestcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.988 115.922 109.728 146.576 186.288 159.210 136.479 88.638 78.252 62.641
Total Income - EUR 98.724 135.994 114.902 151.752 191.861 166.914 151.101 125.481 85.332 79.970
Total Expenses - EUR 95.142 113.848 112.439 149.197 184.370 144.628 117.790 142.486 128.629 76.491
Gross Profit/Loss - EUR 3.582 22.146 2.463 2.555 7.491 22.286 33.311 -17.005 -43.297 3.479
Net Profit/Loss - EUR 3.009 21.453 1.340 1.089 5.617 20.854 27.424 -17.895 -44.079 2.853
Employees 7 10 9 9 7 7 7 7 2 3
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 -19.5%, from 78.252 euro in the year 2023, to 62.641 euro in 2024. The Net Profit increased by 2.853 euro, from 0 euro in 2023, to 2.853 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 - Giurgiu Prestcom Srl - CUI 98864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.445 49.079 50.834 43.253 25.396 24.164 35.022 31.723 24.228 16.749
Current Assets 67.096 74.106 65.070 104.579 92.056 141.674 135.237 143.553 171.051 165.609
Inventories 22.338 17.840 30.359 66.350 34.177 30.459 30.168 46.050 61.778 65.566
Receivables 41.316 47.783 29.448 33.487 52.637 110.179 98.914 93.880 97.054 97.208
Cash 3.441 8.483 5.263 4.742 5.243 1.036 6.155 3.623 12.219 2.836
Shareholders Funds -28.180 -6.440 -4.991 -3.810 813 5.112 32.423 14.629 -29.495 -26.477
Social Capital 68 67 66 65 64 63 61 61 61 61
Debts 161.721 129.624 120.894 151.642 116.639 160.726 137.836 160.647 224.774 208.836
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.609 euro in 2024 which includes Inventories of 65.566 euro, Receivables of 97.208 euro and cash availability of 2.836 euro.
The company's Equity was valued at -26.477 euro, while total Liabilities amounted to 208.836 euro. Equity increased by 2.853 euro, from -29.495 euro in 2023, to -26.477 in 2024.

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