Financial results - ITAL PREST SRL

Financial Summary - Ital Prest Srl
Unique identification code: 14120740
Registration number: J24/482/2001
Nace: 3109
Sales - Ron
474.086
Net Profit - Ron
102.706
Employee
10
The most important financial indicators for the company Ital Prest Srl - Unique Identification Number 14120740: sales in 2023 was 474.086 euro, registering a net profit of 102.706 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ital Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 118.241 101.571 103.083 224.142 233.140 541.772 792.817 256.190 636.431 474.086
Total Income - EUR 129.410 102.407 103.628 224.175 233.708 549.479 820.303 257.240 638.832 480.004
Total Expenses - EUR 120.649 104.676 80.952 121.559 201.257 538.555 652.656 231.772 550.687 373.892
Gross Profit/Loss - EUR 8.761 -2.269 22.676 102.617 32.451 10.923 167.647 25.468 88.145 106.112
Net Profit/Loss - EUR 7.096 -2.283 18.381 99.142 30.119 6.588 161.271 23.411 82.735 102.706
Employees 6 4 3 7 11 16 31 31 12 10
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 -25.3%, from 636.431 euro in the year 2022, to 474.086 euro in 2023. The Net Profit increased by 20.222 euro, from 82.735 euro in 2022, to 102.706 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.219 30.959 19.834 10.485 3.027 0 0 0 4.865 3.612
Current Assets 180.747 177.291 193.848 325.057 339.015 242.996 360.054 167.895 286.179 312.666
Inventories 0 0 0 0 0 0 0 0 0 169
Receivables 180.054 141.266 193.169 287.678 243.174 73.300 158.961 167.181 223.875 301.881
Cash 693 36.025 679 37.379 95.841 169.695 201.093 714 62.303 10.616
Shareholders Funds 45.567 43.664 61.600 151.500 178.839 129.041 221.300 92.720 175.743 250.725
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 145.832 167.039 152.082 184.041 163.203 113.955 138.754 75.174 115.300 65.553
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 312.666 euro in 2023 which includes Inventories of 169 euro, Receivables of 301.881 euro and cash availability of 10.616 euro.
The company's Equity was valued at 250.725 euro, while total Liabilities amounted to 65.553 euro. Equity increased by 75.515 euro, from 175.743 euro in 2022, to 250.725 in 2023.

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