Financial results - ITAL PREST SRL

Financial Summary - Ital Prest Srl
Unique identification code: 14120740
Registration number: J2001000482247
Nace: 3100
Sales - Ron
1.018.125
Net Profit - Ron
316.872
Employees
17
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Company Ital Prest Srl with Fiscal Code 14120740 recorded a turnover of 2024 of 1.018.125, with a net profit of 316.872 and having an average number of employees of 17. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ital Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.571 103.083 224.142 233.140 541.772 792.817 256.190 636.431 474.086 1.018.125
Total Income - EUR 102.407 103.628 224.175 233.708 549.479 820.303 257.240 638.832 480.004 1.027.919
Total Expenses - EUR 104.676 80.952 121.559 201.257 538.555 652.656 231.772 550.687 373.892 622.035
Gross Profit/Loss - EUR -2.269 22.676 102.617 32.451 10.923 167.647 25.468 88.145 106.112 405.884
Net Profit/Loss - EUR -2.283 18.381 99.142 30.119 6.588 161.271 23.411 82.735 102.706 316.872
Employees 4 3 7 11 16 31 31 12 10 17
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 116.0%, from 474.086 euro in the year 2023, to 1.018.125 euro in 2024. The Net Profit increased by 214.740 euro, from 102.706 euro in 2023, to 316.872 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ITAL PREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ital Prest Srl - CUI 14120740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.959 19.834 10.485 3.027 0 0 0 4.865 3.612 2.360
Current Assets 177.291 193.848 325.057 339.015 242.996 360.054 167.895 286.179 312.666 441.494
Inventories 0 0 0 0 0 0 0 0 169 88
Receivables 141.266 193.169 287.678 243.174 73.300 158.961 167.181 223.875 301.881 424.903
Cash 36.025 679 37.379 95.841 169.695 201.093 714 62.303 10.616 16.504
Shareholders Funds 43.664 61.600 151.500 178.839 129.041 221.300 92.720 175.743 250.725 316.930
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 167.039 152.082 184.041 163.203 113.955 138.754 75.174 115.300 65.553 126.924
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 441.494 euro in 2024 which includes Inventories of 88 euro, Receivables of 424.903 euro and cash availability of 16.504 euro.
The company's Equity was valued at 316.930 euro, while total Liabilities amounted to 126.924 euro. Equity increased by 67.606 euro, from 250.725 euro in 2023, to 316.930 in 2024.

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