Financial results - N & L PREST COM S.R.L.

Financial Summary - N & L Prest Com S.r.l.
Unique identification code: 6414656
Registration number: J15/1320/1994
Nace: 8020
Sales - Ron
1.207.634
Net Profit - Ron
135.567
Employees
22
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Company N & L Prest Com S.r.l. with Fiscal Code 6414656 recorded a turnover of 2024 of 1.207.634, with a net profit of 135.567 and having an average number of employees of 22. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N & L Prest Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 714.553 555.578 526.356 867.248 857.115 696.362 897.799 793.791 953.845 1.207.634
Total Income - EUR 720.538 560.289 536.684 902.061 861.359 704.242 911.966 802.767 980.528 1.234.289
Total Expenses - EUR 672.748 537.131 509.784 756.510 774.777 673.583 798.482 791.528 964.976 1.071.875
Gross Profit/Loss - EUR 47.791 23.158 26.900 145.551 86.582 30.658 113.484 11.239 15.552 162.415
Net Profit/Loss - EUR 40.822 19.099 19.315 136.548 77.979 24.180 105.636 4.634 5.283 135.567
Employees 28 26 27 27 27 28 29 28 26 22
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 27.3%, from 953.845 euro in the year 2023, to 1.207.634 euro in 2024. The Net Profit increased by 130.314 euro, from 5.283 euro in 2023, to 135.567 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - N & L Prest Com S.r.l. - CUI 6414656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 266.156 237.773 333.652 409.707 579.167 542.604 673.491 606.105 540.639 464.635
Current Assets 187.485 177.888 172.424 253.412 300.361 323.011 337.567 410.259 556.928 578.206
Inventories 58.458 82.836 91.140 150.030 188.897 203.362 210.674 308.661 342.334 332.987
Receivables 90.184 79.620 73.788 95.395 93.214 97.040 96.808 80.125 208.223 224.694
Cash 38.843 15.432 7.496 7.987 18.249 22.609 30.085 21.473 6.371 20.524
Shareholders Funds 281.160 263.989 285.405 440.701 510.145 508.363 597.672 599.091 666.332 767.845
Social Capital 22.497 22.268 39.404 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 274.895 270.668 321.961 330.163 380.569 374.685 432.457 427.005 522.680 381.958
Income in Advance 17.809 15.963 15.693 15.405 109.578 101.042 96.778 106.476 24.409 8.245
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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 578.206 euro in 2024 which includes Inventories of 332.987 euro, Receivables of 224.694 euro and cash availability of 20.524 euro.
The company's Equity was valued at 767.845 euro, while total Liabilities amounted to 381.958 euro. Equity increased by 105.237 euro, from 666.332 euro in 2023, to 767.845 in 2024. The Debt Ratio was 33.0% in the year 2024.

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