Financial results - GIURGIU PRESTCOM SRL

Financial Summary - Giurgiu Prestcom Srl
Unique identification code: 98864
Registration number: J05/1576/1992
Nace: 4332
Sales - Ron
78.252
Net Profit - Ron
-44.079
Employee
2
The most important financial indicators for the company Giurgiu Prestcom Srl - Unique Identification Number 98864: sales in 2023 was 78.252 euro, registering a net profit of -44.079 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Giurgiu Prestcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.469 101.988 115.922 109.728 146.576 186.288 159.210 136.479 88.638 78.252
Total Income - EUR 70.839 98.724 135.994 114.902 151.752 191.861 166.914 151.101 125.481 85.332
Total Expenses - EUR 69.205 95.142 113.848 112.439 149.197 184.370 144.628 117.790 142.486 128.629
Gross Profit/Loss - EUR 1.634 3.582 22.146 2.463 2.555 7.491 22.286 33.311 -17.005 -43.297
Net Profit/Loss - EUR 147 3.009 21.453 1.340 1.089 5.617 20.854 27.424 -17.895 -44.079
Employees 7 7 10 9 9 7 7 7 7 2
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 decreased by -11.4%, from 88.638 euro in the year 2022, to 78.252 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Giurgiu Prestcom Srl - CUI 98864

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 69.134 66.445 49.079 50.834 43.253 25.396 24.164 35.022 31.723 24.228
Current Assets 71.820 67.096 74.106 65.070 104.579 92.056 141.674 135.237 143.553 171.051
Inventories 44.579 22.338 17.840 30.359 66.350 34.177 30.459 30.168 46.050 61.778
Receivables 23.653 41.316 47.783 29.448 33.487 52.637 110.179 98.914 93.880 97.054
Cash 3.588 3.441 8.483 5.263 4.742 5.243 1.036 6.155 3.623 12.219
Shareholders Funds -30.931 -28.180 -6.440 -4.991 -3.810 813 5.112 32.423 14.629 -29.495
Social Capital 68 68 67 66 65 64 63 61 61 61
Debts 171.885 161.721 129.624 120.894 151.642 116.639 160.726 137.836 160.647 224.774
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 "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 171.051 euro in 2023 which includes Inventories of 61.778 euro, Receivables of 97.054 euro and cash availability of 12.219 euro.
The company's Equity was valued at -29.495 euro, while total Liabilities amounted to 224.774 euro. Equity decreased by -44.079 euro, from 14.629 euro in 2022, to -29.495 in 2023.

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