Financial results - KISPAL PREST S.R.L.

Financial Summary - Kispal Prest S.r.l.
Unique identification code: 45094650
Registration number: J12/5017/2021
Nace: 1629
Sales - Ron
57.197
Net Profit - Ron
55.434
Employees
2
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Company Kispal Prest S.r.l. with Fiscal Code 45094650 recorded a turnover of 2024 of 57.197, with a net profit of 55.434 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kispal Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 58.324 57.197
Total Income - EUR - - - - - - 0 2.172 180.819 138.423
Total Expenses - EUR - - - - - - 88 2.225 128.253 82.446
Gross Profit/Loss - EUR - - - - - - -88 -53 52.566 55.977
Net Profit/Loss - EUR - - - - - - -88 -53 51.991 55.434
Employees - - - - - - 0 1 3 2
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 decreased by -1.4%, from 58.324 euro in the year 2023, to 57.197 euro in 2024. The Net Profit increased by 3.733 euro, from 51.991 euro in 2023, to 55.434 in the last year.
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 - Kispal Prest S.r.l. - CUI 45094650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 16 7.997 25.475 28.735
Current Assets - - - - - - 40 60.663 281.581 208.979
Inventories - - - - - - 0 304 2.642 344
Receivables - - - - - - 0 21.075 250.195 169.543
Cash - - - - - - 40 39.285 28.744 39.091
Shareholders Funds - - - - - - -48 -101 51.890 55.482
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 105 11.456 62.923 72.214
Income in Advance - - - - - - 0 68.076 192.321 110.021
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.979 euro in 2024 which includes Inventories of 344 euro, Receivables of 169.543 euro and cash availability of 39.091 euro.
The company's Equity was valued at 55.482 euro, while total Liabilities amounted to 72.214 euro. Equity increased by 3.882 euro, from 51.890 euro in 2023, to 55.482 in 2024. The Debt Ratio was 30.4% in the year 2024.

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