The most important financial indicators for the company Prescom Auto Srl - Unique Identification Number 2147076:
sales in 2023 was
90.815
euro, registering a net profit of
-49.758
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 -0.9%, from 91.940 euro in the year 2022, to 90.815 euro in 2023.
The Net Profit decreased by -8.134 euro, from 8.159 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.659
11.449
12.013
11.810
11.593
21.313
48.883
59.878
61.730
41.075
Current Assets
166.051
191.999
219.035
245.931
267.971
68.391
66.558
37.845
37.910
37.513
Inventories
164.923
187.906
218.347
244.166
263.633
62.509
64.404
37.393
37.861
33.336
Receivables
541
3.553
556
1.750
4.270
1.944
2.070
71
26
1.572
Cash
587
540
132
15
69
3.938
84
381
23
2.605
Shareholders Funds
48.549
49.489
54.887
54.389
42.021
22.723
9.523
13.528
21.729
-28.104
Social Capital
112
112
111
109
107
105
124
121
122
121
Debts
130.280
154.079
176.279
203.351
237.543
66.981
105.919
84.195
77.911
106.691
Income in Advance
0
0
0
0
0
0
0
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.513 euro in 2023 which includes Inventories of
33.336 euro, Receivables of
1.572 euro and cash availability of
2.605 euro.
The company's Equity was valued at
-28.104 euro, while total Liabilities amounted to
106.691 euro.
Equity decreased by -49.767 euro, from 21.729 euro in 2022, to -28.104 in 2023.
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