Company Prescon Piatra Mare Sa with Fiscal Code 14199400
recorded a turnover of 2024 of
4.639.194,
with a net profit of
1.077.713
and having an average number of employees of
58.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Prescon Piatra Mare Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.229.458
2.274.858
2.105.621
2.409.134
778.131
548.013
2.010.484
3.267.724
4.006.202
4.639.194
Total Income - EUR
2.229.518
5.086.053
2.114.132
2.617.346
874.728
567.251
3.008.926
3.267.733
4.049.696
5.753.644
Total Expenses - EUR
2.169.750
4.391.326
2.354.348
2.484.643
766.684
782.803
2.791.329
2.674.721
3.662.146
4.486.363
Gross Profit/Loss - EUR
59.768
694.727
-240.215
132.703
108.044
-215.552
217.598
593.011
387.550
1.267.281
Net Profit/Loss - EUR
29.040
578.644
-266.043
106.286
88.247
-221.581
188.918
572.376
322.107
1.077.713
Employees
59
73
73
72
7
20
49
49
52
58
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 increased by 16.5%, from 4.006.202 euro in the year 2023, to 4.639.194 euro in 2024.
The Net Profit increased by 757.407 euro, from 322.107 euro in 2023, to 1.077.713 in the last year.
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Financial Rating - PRESCON PIATRA MARE SA
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Financial Reports - Prescon Piatra Mare Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Prescon Piatra Mare Sa - CUI 14199400
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.547.610
14.972.773
14.536.718
14.891.821
15.085.159
14.655.152
13.335.945
13.292.056
13.151.471
13.167.401
Current Assets
2.869.485
5.584.340
5.599.865
4.866.675
4.809.637
4.608.157
6.795.529
7.151.440
7.513.069
7.628.281
Inventories
217.699
256.326
207.806
248.057
81.935
100.817
134.255
237.348
80.804
63.137
Receivables
2.476.404
4.967.393
5.301.802
4.355.643
4.590.891
4.356.102
6.313.799
6.335.089
6.892.518
7.276.781
Cash
175.382
360.621
90.257
262.976
136.811
151.239
347.475
579.003
0
288.363
Shareholders Funds
13.250.822
13.694.325
13.208.767
12.869.191
12.706.922
12.068.250
11.985.200
12.282.130
12.433.965
12.687.071
Social Capital
13.350.858
13.214.698
12.991.083
12.752.673
12.505.703
12.268.625
11.996.556
12.033.776
11.997.284
11.930.234
Debts
7.156.694
6.864.015
6.918.712
6.880.369
7.179.111
7.186.463
6.746.867
6.757.618
6.768.710
6.646.854
Income in Advance
10.595
10.487
10.309
10.120
9.924
9.736
1.400.520
1.404.865
1.400.605
1.392.777
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.628.281 euro in 2024 which includes Inventories of
63.137 euro, Receivables of
7.276.781 euro and cash availability of
288.363 euro.
The company's Equity was valued at
12.687.071 euro, while total Liabilities amounted to
6.646.854 euro.
Equity increased by 322.595 euro, from 12.433.965 euro in 2023, to 12.687.071 in 2024.
The Debt Ratio was 32.1% in the year 2024.
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