Financial results - PIEŢE PREST TEC SRL

Financial Summary - Pieţe Prest Tec Srl
Unique identification code: 31434115
Registration number: J17/385/2013
Nace: 6820
Sales - Ron
884.036
Net Profit - Ron
44.849
Employee
49
The most important financial indicators for the company Pieţe Prest Tec Srl - Unique Identification Number 31434115: sales in 2023 was 884.036 euro, registering a net profit of 44.849 euro and having an average number of 49 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pieţe Prest Tec Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 515.297 497.690 462.020 498.015 556.279 539.051 424.874 616.469 835.372 884.036
Total Income - EUR 515.348 631.414 485.789 508.350 569.665 548.738 455.014 624.486 850.806 904.463
Total Expenses - EUR 729.813 647.723 393.306 446.544 498.430 505.705 422.086 493.141 788.562 849.261
Gross Profit/Loss - EUR -214.465 -16.309 92.482 61.806 71.236 43.033 32.927 131.345 62.244 55.202
Net Profit/Loss - EUR -214.465 -16.309 77.079 51.068 59.449 34.787 27.720 110.746 53.703 44.849
Employees 49 48 44 44 42 43 37 41 58 49
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 6.1%, from 835.372 euro in the year 2022, to 884.036 euro in 2023. The Net Profit decreased by -8.691 euro, from 53.703 euro in 2022, to 44.849 in the last year.

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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 - Pieţe Prest Tec Srl - CUI 31434115

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.245 59.410 51.052 51.018 42.776 29.221 22.974 25.803 62.478 69.831
Current Assets 130.429 113.474 93.115 95.049 82.028 64.678 72.451 144.885 135.610 119.412
Inventories 6.346 9.999 9.720 11.058 8.105 5.919 5.147 8.664 3.895 2.459
Receivables 61.766 74.258 33.242 31.986 21.291 16.579 14.312 65.811 75.287 78.234
Cash 62.317 29.217 50.153 52.005 52.632 42.180 52.992 70.411 56.427 38.719
Shareholders Funds -214.412 -267.584 -187.776 -213.591 -147.443 -109.763 -79.962 32.557 70.074 87.920
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 384.747 426.337 331.944 349.599 262.802 199.631 173.982 136.622 127.579 100.614
Income in Advance 15.339 14.131 6.003 10.058 9.445 4.031 1.404 1.509 463 708
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.412 euro in 2023 which includes Inventories of 2.459 euro, Receivables of 78.234 euro and cash availability of 38.719 euro.
The company's Equity was valued at 87.920 euro, while total Liabilities amounted to 100.614 euro. Equity increased by 18.058 euro, from 70.074 euro in 2022, to 87.920 in 2023. The Debt Ratio was 53.2% in the year 2023.

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