Financial results - PRENTAM ALI SRL

Financial Summary - Prentam Ali Srl
Unique identification code: 30249608
Registration number: J39/255/2012
Nace: 4753
Sales - Ron
47.843
Net Profit - Ron
2.322
Employees
2
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Company Prentam Ali Srl with Fiscal Code 30249608 recorded a turnover of 2024 of 47.843, with a net profit of 2.322 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prentam Ali Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.925 72.202 71.543 67.383 84.411 61.429 70.705 61.059 41.660 47.843
Total Income - EUR 56.967 72.202 71.543 67.383 84.411 61.620 70.705 61.059 41.660 47.843
Total Expenses - EUR 55.991 79.027 72.003 76.615 81.515 60.996 23.850 43.035 37.221 45.042
Gross Profit/Loss - EUR 976 -6.825 -460 -9.233 2.897 624 46.855 18.023 4.440 2.801
Net Profit/Loss - EUR -733 -7.547 -1.128 -9.976 2.053 10 46.148 17.413 4.023 2.322
Employees 3 3 2 2 3 2 2 1 2 2
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 15.5%, from 41.660 euro in the year 2023, to 47.843 euro in 2024. The Net Profit decreased by -1.678 euro, from 4.023 euro in 2023, to 2.322 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 - Prentam Ali Srl - CUI 30249608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 53.349 45.930 42.434 58.406 60.138 58.679 84.688 79.512 87.847 82.551
Inventories 47.557 40.278 41.682 55.717 56.116 55.494 76.622 69.840 73.776 73.432
Receivables 5.292 2.052 105 2.401 542 367 7.122 7.107 6.886 0
Cash 499 3.600 647 288 3.480 2.818 943 2.566 7.185 9.120
Shareholders Funds -6.812 -14.289 -8.295 -18.185 -15.911 -15.744 30.681 47.951 51.389 53.239
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.161 60.219 50.729 76.591 76.050 74.423 54.007 31.561 36.457 29.313
Income in Advance 0 0 0 0 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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.551 euro in 2024 which includes Inventories of 73.432 euro, Receivables of 0 euro and cash availability of 9.120 euro.
The company's Equity was valued at 53.239 euro, while total Liabilities amounted to 29.313 euro. Equity increased by 2.137 euro, from 51.389 euro in 2023, to 53.239 in 2024.

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