Financial results - ILDOR PREST SRL

Financial Summary - Ildor Prest Srl
Unique identification code: 9204683
Registration number: J05/194/1997
Nace: 4520
Sales - Ron
64.542
Net Profit - Ron
-9.907
Employees
4
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Company Ildor Prest Srl with Fiscal Code 9204683 recorded a turnover of 2024 of 64.542, with a net profit of -9.907 and having an average number of employees of 4. 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 - Ildor Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.255 39.122 47.900 55.959 62.905 61.413 59.775 68.674 64.214 64.542
Total Income - EUR 33.255 39.122 47.900 55.959 62.905 62.227 59.775 68.674 64.214 64.542
Total Expenses - EUR 28.796 34.281 43.114 50.559 58.704 57.464 58.422 64.201 65.998 73.311
Gross Profit/Loss - EUR 4.460 4.841 4.785 5.400 4.200 4.763 1.353 4.473 -1.784 -8.768
Net Profit/Loss - EUR 3.461 4.448 4.301 4.838 3.570 4.338 920 3.938 -2.279 -9.907
Employees 3 2 3 3 4 4 4 4 3 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 1.1%, from 64.214 euro in the year 2023, to 64.542 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ILDOR PREST SRL

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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 - Ildor Prest Srl - CUI 9204683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.673 1.128 2.834 2.131 1.660 2.387 1.885 1.458 1.021 1.116
Current Assets 7.087 9.570 10.950 12.606 15.143 15.692 21.773 27.270 26.011 24.740
Inventories 5.511 7.809 9.382 10.725 14.399 14.240 18.245 22.803 15.449 20.110
Receivables 318 176 216 107 525 470 1.974 3.796 5.248 1.056
Cash 1.258 1.585 1.352 1.773 220 982 1.554 671 5.315 3.574
Shareholders Funds -13.040 -8.460 -4.015 896 4.448 8.702 9.429 13.396 11.077 1.108
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.800 19.157 17.800 13.841 12.355 9.378 14.229 15.332 15.956 24.748
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 "4520 - 4520"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.740 euro in 2024 which includes Inventories of 20.110 euro, Receivables of 1.056 euro and cash availability of 3.574 euro.
The company's Equity was valued at 1.108 euro, while total Liabilities amounted to 24.748 euro. Equity decreased by -9.907 euro, from 11.077 euro in 2023, to 1.108 in 2024.

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