Financial results - POST-PRESTCOM SRL

Financial Summary - Post-Prestcom Srl
Unique identification code: 11551188
Registration number: J37/73/1999
Nace: 111
Sales - Ron
415.660
Net Profit - Ron
10.126
Employee
3
The most important financial indicators for the company Post-Prestcom Srl - Unique Identification Number 11551188: sales in 2023 was 415.660 euro, registering a net profit of 10.126 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 608.458 530.818 665.494 724.189 804.300 1.093.693 598.019 1.189.915 813.281 415.660
Total Income - EUR 860.315 768.693 927.031 928.277 1.060.268 1.053.781 1.252.476 1.322.757 1.564.636 386.676
Total Expenses - EUR 684.685 685.937 829.078 897.703 1.036.461 989.492 1.182.529 1.246.132 1.523.459 374.185
Gross Profit/Loss - EUR 175.630 82.756 97.953 30.574 23.807 64.289 69.947 76.625 41.177 12.491
Net Profit/Loss - EUR 147.538 65.073 78.982 8.062 15.101 53.283 54.454 57.610 30.512 10.126
Employees 5 6 5 7 12 14 12 14 9 3
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 decreased by -48.7%, from 813.281 euro in the year 2022, to 415.660 euro in 2023. The Net Profit decreased by -20.294 euro, from 30.512 euro in 2022, to 10.126 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 - Post-Prestcom Srl - CUI 11551188

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 501.781 640.971 808.233 1.145.951 1.108.671 904.823 678.431 372.039 67.177 3.430
Current Assets 390.684 548.512 416.785 717.146 529.304 766.387 896.690 1.061.163 850.508 818.249
Inventories 98.779 108.321 100.710 92.459 156.143 162.948 299.230 665.505 540.021 288.125
Receivables 269.418 394.372 255.538 495.452 333.333 547.795 493.646 283.578 211.440 479.850
Cash 22.487 45.819 60.537 129.235 39.828 55.644 103.814 112.080 99.047 50.274
Shareholders Funds 573.722 599.133 610.612 611.707 527.712 570.775 572.660 391.172 448.881 421.721
Social Capital 85.406 86.119 85.241 83.799 82.261 80.668 79.138 77.383 77.623 77.388
Debts 186.969 505.694 614.405 1.231.155 1.110.263 1.092.644 1.003.691 1.042.030 469.275 400.427
Income in Advance 131.774 94.318 34.490 20.235 0 7.790 916 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 818.249 euro in 2023 which includes Inventories of 288.125 euro, Receivables of 479.850 euro and cash availability of 50.274 euro.
The company's Equity was valued at 421.721 euro, while total Liabilities amounted to 400.427 euro. Equity decreased by -25.799 euro, from 448.881 euro in 2022, to 421.721 in 2023.

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