Financial results - OBRIGADO PRESTCOM SRL

Financial Summary - Obrigado Prestcom Srl
Unique identification code: 9325529
Registration number: J39/154/1997
Nace: 4675
Sales - Ron
757.425
Net Profit - Ron
4.253
Employees
10
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Company Obrigado Prestcom Srl with Fiscal Code 9325529 recorded a turnover of 2024 of 757.425, with a net profit of 4.253 and having an average number of employees of 10. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Obrigado Prestcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 643.263 548.887 563.180 594.060 676.998 765.766 659.853 758.815 867.708 757.425
Total Income - EUR 657.521 567.536 592.661 658.398 710.951 828.696 726.498 884.897 964.043 846.037
Total Expenses - EUR 643.098 560.220 567.419 642.157 694.567 788.517 690.025 844.986 920.994 840.958
Gross Profit/Loss - EUR 14.423 7.316 25.242 16.242 16.384 40.179 36.473 39.912 43.049 5.079
Net Profit/Loss - EUR 12.094 6.297 19.829 11.998 13.940 34.946 31.506 34.352 37.869 4.253
Employees 10 10 9 10 9 9 8 6 8 10
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 -12.2%, from 867.708 euro in the year 2023, to 757.425 euro in 2024. The Net Profit decreased by -33.404 euro, from 37.869 euro in 2023, to 4.253 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 - Obrigado Prestcom Srl - CUI 9325529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.775 39.136 43.570 48.090 80.142 90.656 80.670 90.909 91.677 104.691
Current Assets 253.851 265.293 267.676 275.922 290.166 293.912 345.173 430.101 480.032 544.625
Inventories 122.479 146.466 151.809 156.578 142.757 158.737 200.339 271.586 291.366 337.167
Receivables 130.599 116.970 114.094 118.262 127.396 123.370 129.213 154.351 157.015 192.859
Cash 774 1.857 1.773 1.082 20.013 11.806 15.620 4.165 31.651 14.599
Shareholders Funds 110.177 115.350 133.227 152.021 163.016 194.872 222.056 250.694 287.046 285.762
Social Capital 1.575 1.559 1.532 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 188.775 211.064 198.574 194.158 227.626 209.643 206.890 273.430 287.765 366.639
Income in Advance 1.432 1.181 711 349 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 544.625 euro in 2024 which includes Inventories of 337.167 euro, Receivables of 192.859 euro and cash availability of 14.599 euro.
The company's Equity was valued at 285.762 euro, while total Liabilities amounted to 366.639 euro. Equity increased by 320 euro, from 287.046 euro in 2023, to 285.762 in 2024.

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