Financial results - PRESCOM SRL

Financial Summary - Prescom Srl
Unique identification code: 3258943
Registration number: J26/1725/1991
Nace: 4941
Sales - Ron
145.569
Net Profit - Ron
22.014
Employees
2
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Company Prescom Srl with Fiscal Code 3258943 recorded a turnover of 2024 of 145.569, with a net profit of 22.014 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.326 53.424 100.388 104.059 105.325 116.322 132.141 152.501 146.725 145.569
Total Income - EUR 77.348 53.537 101.154 106.163 105.683 116.322 132.141 153.654 146.815 145.979
Total Expenses - EUR 84.868 44.736 71.642 85.617 77.503 81.690 97.998 111.128 119.802 120.375
Gross Profit/Loss - EUR -7.520 8.801 29.512 20.546 28.180 34.632 34.143 42.526 27.013 25.604
Net Profit/Loss - EUR -7.520 8.014 28.123 19.493 27.123 33.558 32.980 41.037 25.765 22.014
Employees 3 2 3 3 2 3 3 2 2 2
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 -0.2%, from 146.725 euro in the year 2023, to 145.569 euro in 2024. The Net Profit decreased by -3.607 euro, from 25.765 euro in 2023, to 22.014 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prescom Srl - CUI 3258943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.032 11.663 7.483 13.036 17.535 10.240 18.163 10.330 6.351 2.479
Current Assets 12.532 10.600 26.786 24.075 30.479 50.075 70.860 37.364 67.753 35.916
Inventories 0 0 0 0 529 1.366 2.467 2.447 3.114 1.148
Receivables 12.923 11.316 21.947 22.316 23.805 18.549 24.241 27.405 64.066 20.664
Cash -391 -716 4.840 1.759 6.145 30.161 44.152 7.512 573 14.104
Shareholders Funds -56.924 -48.329 -19.388 461 27.575 55.442 83.150 41.070 64.512 22.153
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 83.487 71.047 53.783 37.397 20.959 6.015 7.445 8.230 11.259 17.315
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.916 euro in 2024 which includes Inventories of 1.148 euro, Receivables of 20.664 euro and cash availability of 14.104 euro.
The company's Equity was valued at 22.153 euro, while total Liabilities amounted to 17.315 euro. Equity decreased by -41.998 euro, from 64.512 euro in 2023, to 22.153 in 2024.

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