Financial results - PRES-COM FRUZSO SRL

Financial Summary - Pres-Com Fruzso Srl
Unique identification code: 25639264
Registration number: J2009000154140
Nace: 4711
Sales - Ron
347.756
Net Profit - Ron
9.427
Employees
3
Open Account
Company Pres-Com Fruzso Srl with Fiscal Code 25639264 recorded a turnover of 2024 of 347.756, with a net profit of 9.427 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pres-Com Fruzso Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.793 225.207 236.600 244.713 265.893 306.717 335.545 359.159 377.262 347.756
Total Income - EUR 195.077 225.564 237.056 247.986 267.902 306.717 337.549 360.579 381.323 348.312
Total Expenses - EUR 186.036 217.088 229.259 241.493 260.534 292.832 321.829 335.805 358.727 337.442
Gross Profit/Loss - EUR 9.041 8.477 7.797 6.493 7.368 13.885 15.720 24.774 22.596 10.870
Net Profit/Loss - EUR 7.668 7.182 6.479 5.204 6.242 12.069 13.300 20.983 19.154 9.427
Employees 3 4 4 4 4 4 3 3 3 3
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 -7.3%, from 377.262 euro in the year 2023, to 347.756 euro in 2024. The Net Profit decreased by -9.620 euro, from 19.154 euro in 2023, to 9.427 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 - Pres-Com Fruzso Srl - CUI 25639264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.899 15.383 13.930 28.998 42.741 32.993 20.192 18.441 21.904 46.824
Current Assets 21.857 18.721 18.819 27.096 32.462 32.777 40.657 40.726 60.857 34.994
Inventories 16.725 16.024 17.346 16.636 21.318 19.980 24.447 28.794 21.450 24.288
Receivables 175 772 333 561 436 86 364 3.471 3.646 1.365
Cash 4.957 1.926 1.141 9.899 10.709 12.712 15.846 8.461 35.761 9.341
Shareholders Funds 18.409 17.813 26.671 25.025 25.680 31.138 31.946 39.688 58.721 66.011
Social Capital 112 111 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 10.347 16.291 6.078 31.068 49.522 34.632 28.903 19.479 24.040 15.807
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.994 euro in 2024 which includes Inventories of 24.288 euro, Receivables of 1.365 euro and cash availability of 9.341 euro.
The company's Equity was valued at 66.011 euro, while total Liabilities amounted to 15.807 euro. Equity increased by 7.618 euro, from 58.721 euro in 2023, to 66.011 in 2024.

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