Company Presare La Rece Srl with Fiscal Code 37891230
recorded a turnover of 2021 of
87.210,
with a net profit of
26.237
and having an average number of employees of
1.
The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Presare La Rece Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
2.241
6.805
18.642
16.665
87.695
-
-
-
Total Income - EUR
-
-
2.241
13.529
32.867
38.204
90.969
-
-
-
Total Expenses - EUR
-
-
2.550
24.275
37.799
31.390
63.986
-
-
-
Gross Profit/Loss - EUR
-
-
-310
-10.746
-4.933
6.814
26.983
-
-
-
Net Profit/Loss - EUR
-
-
-414
-10.814
-5.213
6.536
26.383
-
-
-
Employees
-
-
2
2
2
1
1
-
-
-
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 438.1%, from 16.665 euro in the year 2020, to 87.695 euro in 2021.
The Net Profit increased by 19.992 euro, from 6.536 euro in 2020, to 26.383 in the last year.
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Financial Reports - Presare La Rece Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Presare La Rece Srl - CUI 37891230
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
48.092
43.279
36.386
29.756
29.173
-
-
-
Current Assets
-
-
1.373
2.101
3.777
4.114
54.268
-
-
-
Inventories
-
-
27
220
0
0
12
-
-
-
Receivables
-
-
562
1.598
2.501
1.524
5.062
-
-
-
Cash
-
-
784
282
1.276
2.590
49.193
-
-
-
Shareholders Funds
-
-
-370
-11.178
-16.174
-9.331
17.259
-
-
-
Social Capital
-
-
44
43
42
41
40
-
-
-
Debts
-
-
49.885
21.882
27.138
19.401
45.685
-
-
-
Income in Advance
-
-
0
34.739
29.199
23.871
20.566
-
-
-
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
"1032 - 1032"
CAEN Financial Year
1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.268 euro in 2021 which includes Inventories of
12 euro, Receivables of
5.062 euro and cash availability of
49.193 euro.
The company's Equity was valued at
17.259 euro, while total Liabilities amounted to
45.685 euro.
Equity increased by 26.383 euro, from -9.331 euro in 2020, to 17.259 in 2021.
The Debt Ratio was 54.7% in the year 2021.
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