Financial results - PRESCOM S.R.L.

Financial Summary - Prescom S.r.l.
Unique identification code: 1685247
Registration number: J02/1113/1991
Nace: 4690
Sales - Ron
89.351
Net Profit - Ron
168
Employees
1
Open Account
Company Prescom S.r.l. with Fiscal Code 1685247 recorded a turnover of 2024 of 89.351, with a net profit of 168 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prescom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.192 39.969 47.327 50.028 73.096 46.960 53.844 80.122 104.653 89.351
Total Income - EUR 71.602 40.752 64.664 62.521 82.777 47.422 64.672 80.700 126.450 90.111
Total Expenses - EUR 72.600 42.798 61.690 61.064 81.157 53.549 54.773 71.810 121.840 89.481
Gross Profit/Loss - EUR -998 -2.045 2.974 1.457 1.620 -6.128 9.899 8.890 4.610 630
Net Profit/Loss - EUR -998 -2.855 2.200 833 793 -6.807 9.358 8.207 3.656 168
Employees 1 1 1 1 1 1 1 1 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 decreased by -14.1%, from 104.653 euro in the year 2023, to 89.351 euro in 2024. The Net Profit decreased by -3.467 euro, from 3.656 euro in 2023, to 168 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 S.r.l. - CUI 1685247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.695 13.822 11.954 10.277 10.978 9.486 9.780 13.362 35.862 49.756
Current Assets 10.005 7.253 11.127 11.766 22.314 9.640 25.357 45.384 38.501 20.688
Inventories 6.014 4.648 9.262 9.389 17.891 5.522 17.081 32.263 17.252 18.846
Receivables 3.682 4.006 327 2.128 2.060 2.404 5.632 8.657 1.500 1.077
Cash 309 -1.400 1.538 249 2.362 1.714 2.644 4.464 19.748 766
Shareholders Funds 1.535 -1.336 886 1.576 2.338 -4.513 4.867 13.089 16.705 16.779
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 15.165 22.411 22.215 20.467 30.955 23.639 30.270 45.656 57.658 53.665
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.688 euro in 2024 which includes Inventories of 18.846 euro, Receivables of 1.077 euro and cash availability of 766 euro.
The company's Equity was valued at 16.779 euro, while total Liabilities amounted to 53.665 euro. Equity increased by 168 euro, from 16.705 euro in 2023, to 16.779 in 2024.

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