Financial results - OBRIGADO PRESTCOM SRL

Financial Summary - Obrigado Prestcom Srl
Unique identification code: 9325529
Registration number: J39/154/1997
Nace: 4675
Sales - Ron
867.708
Net Profit - Ron
37.869
Employee
8
The most important financial indicators for the company Obrigado Prestcom Srl - Unique Identification Number 9325529: sales in 2023 was 867.708 euro, registering a net profit of 37.869 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Obrigado Prestcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 711.580 643.263 548.887 563.180 594.060 676.998 765.766 659.853 758.815 867.708
Total Income - EUR 721.192 657.521 567.536 592.661 658.398 710.951 828.696 726.498 884.897 964.043
Total Expenses - EUR 716.454 643.098 560.220 567.419 642.157 694.567 788.517 690.025 844.986 920.994
Gross Profit/Loss - EUR 4.738 14.423 7.316 25.242 16.242 16.384 40.179 36.473 39.912 43.049
Net Profit/Loss - EUR 3.671 12.094 6.297 19.829 11.998 13.940 34.946 31.506 34.352 37.869
Employees 10 10 10 9 10 9 9 8 6 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.7%, from 758.815 euro in the year 2022, to 867.708 euro in 2023. The Net Profit increased by 3.621 euro, from 34.352 euro in 2022, to 37.869 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Obrigado Prestcom Srl - CUI 9325529

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.175 23.775 39.136 43.570 48.090 80.142 90.656 80.670 90.909 91.677
Current Assets 275.160 253.851 265.293 267.676 275.922 290.166 293.912 345.173 430.101 480.032
Inventories 129.661 122.479 146.466 151.809 156.578 142.757 158.737 200.339 271.586 291.366
Receivables 141.886 130.599 116.970 114.094 118.262 127.396 123.370 129.213 154.351 157.015
Cash 3.614 774 1.857 1.773 1.082 20.013 11.806 15.620 4.165 31.651
Shareholders Funds 97.271 110.177 115.350 133.227 152.021 163.016 194.872 222.056 250.694 287.046
Social Capital 1.562 1.575 1.559 1.532 10.745 10.537 10.337 10.108 10.139 10.108
Debts 218.662 188.775 211.064 198.574 194.158 227.626 209.643 206.890 273.430 287.765
Income in Advance 0 1.432 1.181 711 349 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 480.032 euro in 2023 which includes Inventories of 291.366 euro, Receivables of 157.015 euro and cash availability of 31.651 euro.
The company's Equity was valued at 287.046 euro, while total Liabilities amounted to 287.765 euro. Equity increased by 37.113 euro, from 250.694 euro in 2022, to 287.046 in 2023.

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