Financial results - PRESIDENT SRL

Financial Summary - President Srl
Unique identification code: 12167917
Registration number: J35/780/1999
Nace: 5510
Sales - Ron
211.728
Net Profit - Ron
-104.494
Employees
5
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Company President Srl with Fiscal Code 12167917 recorded a turnover of 2024 of 211.728, with a net profit of -104.494 and having an average number of employees of 5. 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 - President Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 468.684 520.269 522.013 586.976 371.087 172.894 218.771 267.368 397.266 211.728
Total Income - EUR 563.228 597.282 580.283 749.030 4.207.577 263.047 477.891 447.416 649.200 389.196
Total Expenses - EUR 425.354 393.697 457.974 571.661 2.312.431 314.445 585.620 584.333 718.728 493.690
Gross Profit/Loss - EUR 137.874 203.585 122.309 177.369 1.895.146 -51.398 -107.729 -136.917 -69.528 -104.494
Net Profit/Loss - EUR 111.973 167.098 99.340 167.256 1.551.917 -59.756 -111.747 -140.452 -75.302 -104.494
Employees 19 18 21 18 17 17 17 16 15 5
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 -46.4%, from 397.266 euro in the year 2023, to 211.728 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - President Srl - CUI 12167917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.523.567 2.439.603 2.503.501 2.462.994 1.006.688 1.065.293 1.117.787 3.293.726 3.716.529 3.524.594
Current Assets 72.561 76.772 110.393 93.651 2.917.762 2.690.548 2.726.978 447.705 104.152 120.437
Inventories 28.113 32.643 60.947 50.786 19.398 65.358 18.344 12.693 14.958 0
Receivables 19.501 17.006 29.565 12.908 31.905 53.383 150.864 100.595 82.481 26.453
Cash 24.947 27.123 19.881 29.958 2.866.459 2.571.808 2.557.771 334.417 6.713 93.984
Shareholders Funds 1.151.867 1.307.217 1.384.436 1.526.285 3.048.644 2.931.093 2.754.346 2.623.415 2.540.158 2.421.468
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.444.262 1.209.158 1.229.458 1.030.360 875.806 824.748 1.038.729 1.118.016 1.280.523 1.223.563
Income in Advance 0 0 0 0 0 0 51.690 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 "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 120.437 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.453 euro and cash availability of 93.984 euro.
The company's Equity was valued at 2.421.468 euro, while total Liabilities amounted to 1.223.563 euro. Equity decreased by -104.494 euro, from 2.540.158 euro in 2023, to 2.421.468 in 2024.

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