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Financial results - INDEPENDENTA G & T PREST SRL

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Financial Summary - Independenta G & T Prest Srl
Unique identification code: 35359580
Registration number: J34/509/2015
Nace: 111
Sales - Ron
964.797
Net Profit - Ron
-1.323.122
Employees
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Company Independenta G & T Prest Srl with Fiscal Code 35359580 recorded a turnover of 2024 of 964.797, with a net profit of -1.323.122 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Independenta G & T Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 766.438 809.603 527.469 1.129.959 1.313.065 868.065 711.840 964.797
Total Income - EUR - 281.696 928.219 797.794 784.078 1.245.393 1.542.941 1.426.503 1.459.931 437.160
Total Expenses - EUR - 982.291 1.007.503 954.483 1.138.703 1.241.602 1.448.694 1.912.398 1.850.786 1.760.281
Gross Profit/Loss - EUR - -700.595 -79.284 -156.689 -354.625 3.791 94.247 -485.895 -390.855 -1.323.122
Net Profit/Loss - EUR - -709.046 -134.004 -177.740 -365.936 -38.054 79.167 -485.895 -390.855 -1.323.122
Employees - 1 1 3 3 3 0 0 1 0
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 36.3%, from 711.840 euro in the year 2023, to 964.797 euro in 2024.
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 - Independenta G & T Prest Srl - CUI 35359580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 202.016 149.483 121.498 105.417 123.561 21.286 59.666 144.686 147.680
Current Assets - 525.886 750.431 742.115 933.731 459.928 604.468 1.180.990 1.631.675 1.194.419
Inventories - 281.696 387.884 304.264 487.816 267.992 378.163 890.725 1.399.710 747.079
Receivables - 226.782 346.129 352.717 434.843 148.818 152.534 281.856 231.877 446.551
Cash - 17.409 16.419 85.133 11.072 43.119 73.771 8.408 88 789
Shareholders Funds - -708.990 -830.996 -979.772 -1.316.240 -1.325.987 -1.220.096 -1.709.775 -2.095.445 -3.373.583
Social Capital - 56 55 54 53 52 51 51 51 50
Debts - 1.445.809 1.741.278 1.851.354 2.366.391 1.913.113 1.866.445 2.975.387 3.891.706 4.730.771
Income in Advance - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.194.419 euro in 2024 which includes Inventories of 747.079 euro, Receivables of 446.551 euro and cash availability of 789 euro.
The company's Equity was valued at -3.373.583 euro, while total Liabilities amounted to 4.730.771 euro. Equity decreased by -1.289.848 euro, from -2.095.445 euro in 2023, to -3.373.583 in 2024.
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