Financial results - PRESCOM SRL

Financial Summary - Prescom Srl
Unique identification code: 2647020
Registration number: J1992000247367
Nace: 145
Sales - Ron
3.624.412
Net Profit - Ron
12.964
Employees
9
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Company Prescom Srl with Fiscal Code 2647020 recorded a turnover of 2024 of 3.624.412, with a net profit of 12.964 and having an average number of employees of 9. The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 409.289 486.299 684.260 779.075 976.475 2.322.376 4.530.739 4.244.363 4.245.710 3.624.412
Total Income - EUR 489.693 692.003 830.888 934.156 1.068.995 2.521.715 4.058.191 4.548.759 4.445.351 3.896.710
Total Expenses - EUR 473.747 505.739 764.418 743.091 889.170 2.441.523 3.817.086 4.335.831 4.387.444 3.877.105
Gross Profit/Loss - EUR 15.946 186.264 66.471 191.065 179.825 80.192 241.105 212.928 57.907 19.606
Net Profit/Loss - EUR 9.027 155.898 20.620 183.246 170.042 62.347 189.700 168.437 44.142 12.964
Employees 6 4 6 5 4 8 9 10 14 9
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 -14.2%, from 4.245.710 euro in the year 2023, to 3.624.412 euro in 2024. The Net Profit decreased by -30.931 euro, from 44.142 euro in 2023, to 12.964 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prescom Srl - CUI 2647020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 641.103 602.550 711.679 730.789 790.577 814.168 875.445 903.658 1.101.248 1.057.905
Current Assets 226.548 279.334 484.991 466.790 730.513 911.637 1.242.952 1.712.098 1.970.111 1.937.769
Inventories 81.864 120.770 229.776 236.566 538.468 320.653 290.004 1.273.951 1.532.586 1.168.380
Receivables 55.317 87.087 93.421 80.988 186.247 243.723 813.246 437.366 406.348 750.931
Cash 89.367 71.477 161.794 149.235 5.797 347.262 139.702 782 31.177 18.458
Shareholders Funds 215.168 287.034 303.448 330.038 382.200 437.302 406.449 224.428 180.352 188.389
Social Capital 8.549 8.462 8.319 8.166 8.008 7.856 0 0 0 7.639
Debts 628.818 594.850 893.222 867.540 1.138.890 1.288.503 1.711.949 2.391.329 2.891.007 2.807.285
Income in Advance 23.666 8.538 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 "145 - 145"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.937.769 euro in 2024 which includes Inventories of 1.168.380 euro, Receivables of 750.931 euro and cash availability of 18.458 euro.
The company's Equity was valued at 188.389 euro, while total Liabilities amounted to 2.807.285 euro. Equity increased by 9.044 euro, from 180.352 euro in 2023, to 188.389 in 2024.

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