Financial results - NOWCRED PREST SRL

Financial Summary - Nowcred Prest Srl
Unique identification code: 16847606
Registration number: J2004000655185
Nace: 6492
Sales - Ron
408.433
Net Profit - Ron
109.129
Employees
12
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Company Nowcred Prest Srl with Fiscal Code 16847606 recorded a turnover of 2024 of 408.433, with a net profit of 109.129 and having an average number of employees of 12. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.017 124.060 173.822 237.636 255.110 269.459 266.774 344.391 383.531 408.433
Total Income - EUR 105.061 124.284 173.822 237.646 255.110 269.459 266.799 344.534 383.531 408.444
Total Expenses - EUR 85.480 110.870 135.496 177.792 188.747 174.112 180.097 245.301 275.361 278.110
Gross Profit/Loss - EUR 19.581 13.415 38.326 59.853 66.363 95.347 86.702 99.233 108.170 130.334
Net Profit/Loss - EUR 16.211 10.690 36.309 57.477 63.811 93.260 84.236 95.788 104.335 109.129
Employees 6 7 9 12 12 11 11 11 11 12
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 7.1%, from 383.531 euro in the year 2023, to 408.433 euro in 2024. The Net Profit increased by 5.377 euro, from 104.335 euro in 2023, to 109.129 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 - Nowcred Prest Srl - CUI 16847606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.058 10.420 7.253 5.166 2.619 1.660 1.303 985 732 496
Current Assets 106.883 71.385 154.823 152.738 181.411 180.988 208.834 238.441 289.809 389.889
Inventories 9 428 9 9 9 0 12.338 0 13.363 0
Receivables 41.429 63.193 128.000 130.402 158.390 156.008 169.514 221.553 224.637 305.519
Cash 65.445 7.763 26.813 22.327 23.012 24.980 26.981 16.888 51.809 84.370
Shareholders Funds 106.248 10.743 46.870 57.528 120.226 176.268 179.535 95.854 199.898 258.033
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.694 71.071 111.259 100.053 63.831 6.380 30.601 143.573 90.643 132.352
Income in Advance 0 0 10.392 7.817 6.322 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 389.889 euro in 2024 which includes Inventories of 0 euro, Receivables of 305.519 euro and cash availability of 84.370 euro.
The company's Equity was valued at 258.033 euro, while total Liabilities amounted to 132.352 euro. Equity increased by 59.253 euro, from 199.898 euro in 2023, to 258.033 in 2024.

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