Financial results - PRESCOM AUTO SRL

Financial Summary - Prescom Auto Srl
Unique identification code: 2147076
Registration number: J1991001328200
Nace: 7120
Sales - Ron
128.594
Net Profit - Ron
31.695
Employees
6
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Company Prescom Auto Srl with Fiscal Code 2147076 recorded a turnover of 2024 of 128.594, with a net profit of 31.695 and having an average number of employees of 6. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prescom Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.712 102.217 94.325 81.920 92.019 74.151 87.112 91.940 90.815 128.594
Total Income - EUR 96.852 103.954 95.492 82.348 94.791 79.381 110.975 130.933 114.869 146.755
Total Expenses - EUR 96.154 97.283 94.038 92.894 91.396 91.426 105.725 121.625 163.516 110.785
Gross Profit/Loss - EUR 698 6.671 1.454 -10.546 3.395 -12.045 5.251 9.307 -48.646 35.969
Net Profit/Loss - EUR 535 5.903 431 -11.370 2.462 -12.791 4.217 8.159 -49.758 31.695
Employees 0 0 6 6 6 7 7 9 6 6
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 42.4%, from 90.815 euro in the year 2023, to 128.594 euro in 2024. The Net Profit increased by 31.695 euro, from 0 euro in 2023, to 31.695 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 - Prescom Auto Srl - CUI 2147076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.449 12.013 11.810 11.593 21.313 48.883 59.878 61.730 41.075 45.639
Current Assets 191.999 219.035 245.931 267.971 68.391 66.558 37.845 37.910 37.513 36.156
Inventories 187.906 218.347 244.166 263.633 62.509 64.404 37.393 37.861 33.336 32.668
Receivables 3.553 556 1.750 4.270 1.944 2.070 71 26 1.572 0
Cash 540 132 15 69 3.938 84 381 23 2.605 3.489
Shareholders Funds 49.489 54.887 54.389 42.021 22.723 9.523 13.528 21.729 -28.104 31.835
Social Capital 112 111 109 107 105 124 121 122 121 121
Debts 154.079 176.279 203.351 237.543 66.981 105.919 84.195 77.911 106.691 49.960
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.156 euro in 2024 which includes Inventories of 32.668 euro, Receivables of 0 euro and cash availability of 3.489 euro.
The company's Equity was valued at 31.835 euro, while total Liabilities amounted to 49.960 euro. Equity increased by 59.782 euro, from -28.104 euro in 2023, to 31.835 in 2024.

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