Financial results - LA BAIATU PRESTCOM S.R.L.

Financial Summary - La Baiatu Prestcom S.r.l.
Unique identification code: 1419113
Registration number: J39/862/1991
Nace: 4730
Sales - Ron
1.158.790
Net Profit - Ron
111.280
Employees
4
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Company La Baiatu Prestcom S.r.l. with Fiscal Code 1419113 recorded a turnover of 2024 of 1.158.790, with a net profit of 111.280 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Baiatu Prestcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 486.780 429.227 460.155 577.653 765.213 665.740 922.717 1.381.010 1.112.675 1.158.790
Total Income - EUR 486.781 429.227 460.280 577.654 765.214 665.742 922.990 1.381.165 1.114.642 1.159.730
Total Expenses - EUR 460.348 419.710 439.692 547.749 701.065 592.922 864.705 1.260.621 1.031.328 1.033.868
Gross Profit/Loss - EUR 26.432 9.517 20.589 29.905 64.150 72.821 58.285 120.544 83.314 125.862
Net Profit/Loss - EUR 22.933 7.717 16.279 24.087 57.975 68.225 52.802 108.968 73.721 111.280
Employees 4 3 3 3 3 3 4 3 4 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 4.7%, from 1.112.675 euro in the year 2023, to 1.158.790 euro in 2024. The Net Profit increased by 37.971 euro, from 73.721 euro in 2023, to 111.280 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 - La Baiatu Prestcom S.r.l. - CUI 1419113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.131 21.155 22.614 15.691 11.321 10.191 27.852 30.839 29.898 142.979
Current Assets 133.932 86.489 67.207 107.119 129.510 185.680 186.910 285.857 362.316 378.695
Inventories 38.180 26.109 18.103 58.352 52.429 51.612 57.715 68.126 35.608 56.450
Receivables 19.420 20.204 37.379 27.377 28.498 28.173 37.921 49.244 107.585 125.615
Cash 76.331 40.176 11.725 21.389 48.583 105.895 91.274 138.070 188.799 166.475
Shareholders Funds 126.065 91.477 82.047 97.842 128.986 180.294 196.754 306.332 370.241 464.374
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 32.998 16.167 7.774 24.968 11.845 15.577 18.007 10.364 21.973 57.300
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 378.695 euro in 2024 which includes Inventories of 56.450 euro, Receivables of 125.615 euro and cash availability of 166.475 euro.
The company's Equity was valued at 464.374 euro, while total Liabilities amounted to 57.300 euro. Equity increased by 96.202 euro, from 370.241 euro in 2023, to 464.374 in 2024.

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