Financial results - NEW PREST SRL

Financial Summary - New Prest Srl
Unique identification code: 17483040
Registration number: J2005000200216
Nace: 111
Sales - Ron
492.931
Net Profit - Ron
145.120
Employees
4
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Company New Prest Srl with Fiscal Code 17483040 recorded a turnover of 2024 of 492.931, with a net profit of 145.120 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 641.585 508.830 545.625 473.908 419.614 241.885 609.627 682.599 472.008 492.931
Total Income - EUR 705.390 552.286 586.166 453.457 432.765 310.827 642.911 761.972 625.306 1.102.900
Total Expenses - EUR 460.999 380.896 406.881 381.568 353.833 302.382 371.617 428.718 535.908 957.780
Gross Profit/Loss - EUR 244.391 171.390 179.286 71.889 78.932 8.445 271.294 333.254 89.398 145.120
Net Profit/Loss - EUR 219.129 144.517 161.218 67.751 75.281 6.496 266.107 328.087 86.940 145.120
Employees 7 7 6 6 6 4 5 4 5 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 5.0%, from 472.008 euro in the year 2023, to 492.931 euro in 2024. The Net Profit increased by 58.666 euro, from 86.940 euro in 2023, to 145.120 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Prest Srl - CUI 17483040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 463.664 513.836 608.878 573.357 484.254 498.679 624.673 1.160.377 1.215.287 1.823.434
Current Assets 391.511 302.490 408.154 251.191 248.722 327.495 456.419 528.417 390.043 498.426
Inventories 122.985 119.513 134.684 87.340 79.737 82.414 96.823 128.459 203.133 237.912
Receivables 70.708 19.077 91.149 48.671 34.359 12.909 14.286 123.532 87.354 92.696
Cash 17.841 50.334 182.321 7.734 8.188 11.999 345.311 276.425 99.557 167.818
Shareholders Funds 593.195 614.756 656.116 603.305 551.001 503.638 729.263 1.005.450 1.027.321 1.222.434
Social Capital 22.497 22.268 21.891 21.489 2.107 2.067 2.022 2.028 2.022 2.010
Debts 262.119 203.336 370.746 232.708 191.199 330.618 360.803 694.686 587.247 1.110.074
Income in Advance 0 0 0 0 0 0 0 0 99 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 "111 - 111"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 498.426 euro in 2024 which includes Inventories of 237.912 euro, Receivables of 92.696 euro and cash availability of 167.818 euro.
The company's Equity was valued at 1.222.434 euro, while total Liabilities amounted to 1.110.074 euro. Equity increased by 200.855 euro, from 1.027.321 euro in 2023, to 1.222.434 in 2024.

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