Financial results - PRESCOM S.A.

Financial Summary - Prescom S.a.
Unique identification code: 6030400
Registration number: J15/957/1994
Nace: 3811
Sales - Ron
94.190
Net Profit - Ron
-38.938
Employees
7
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Company Prescom S.a. with Fiscal Code 6030400 recorded a turnover of 2024 of 94.190, with a net profit of -38.938 and having an average number of employees of 7. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.815 224.976 238.447 217.515 224.876 228.941 235.752 268.858 243.006 94.190
Total Income - EUR 215.627 230.148 241.858 221.576 232.770 230.890 236.898 268.860 243.008 94.613
Total Expenses - EUR 214.227 240.677 261.070 259.125 265.373 205.935 212.390 254.997 269.469 133.550
Gross Profit/Loss - EUR 1.400 -10.529 -19.212 -37.548 -32.603 24.955 24.508 13.863 -26.461 -38.938
Net Profit/Loss - EUR 1.400 -10.529 -19.212 -38.036 -32.603 23.797 20.010 10.639 -26.461 -38.938
Employees 18 22 22 19 19 15 14 14 13 7
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 -61.0%, from 243.006 euro in the year 2023, to 94.190 euro in 2024.
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.a. - CUI 6030400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.917 74.010 62.459 50.313 38.685 36.205 34.788 35.260 34.834 34.320
Current Assets 119.599 120.113 111.114 81.845 51.085 72.455 91.861 105.278 77.064 45.015
Inventories 2.266 2.216 1.572 21 73 36 16 14 5 311
Receivables 103.151 100.244 91.462 74.402 47.147 45.170 46.664 46.506 46.478 39.335
Cash 14.182 17.654 18.080 7.422 3.865 27.248 45.181 58.758 30.581 5.370
Shareholders Funds 183.666 171.099 149.275 108.500 73.795 96.193 114.070 125.063 98.223 68.788
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 21.850 23.024 24.298 23.659 15.974 12.384 12.580 15.475 13.675 10.548
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.015 euro in 2024 which includes Inventories of 311 euro, Receivables of 39.335 euro and cash availability of 5.370 euro.
The company's Equity was valued at 68.788 euro, while total Liabilities amounted to 10.548 euro. Equity decreased by -28.886 euro, from 98.223 euro in 2023, to 68.788 in 2024.

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