Financial results - PRESINT COM SRL

Financial Summary - Presint Com Srl
Unique identification code: 5772869
Registration number: J1994000841099
Nace: 4661
Sales - Ron
470.700
Net Profit - Ron
9.955
Employees
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Company Presint Com Srl with Fiscal Code 5772869 recorded a turnover of 2024 of 470.700, with a net profit of 9.955 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Presint Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.033.033 1.083.229 906.058 938.243 698.727 662.653 672.599 655.369 670.436 470.700
Total Income - EUR 1.035.205 1.086.241 908.618 942.686 699.613 662.832 673.096 656.590 671.067 470.793
Total Expenses - EUR 916.672 957.713 760.419 822.311 655.799 600.974 612.276 600.812 643.772 458.439
Gross Profit/Loss - EUR 118.533 128.528 148.199 120.375 43.815 61.858 60.821 55.777 27.295 12.354
Net Profit/Loss - EUR 99.040 107.186 123.927 110.948 36.819 55.808 54.561 49.211 20.526 9.955
Employees 7 7 7 7 7 7 7 6 6 0
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 -29.4%, from 670.436 euro in the year 2023, to 470.700 euro in 2024. The Net Profit decreased by -10.456 euro, from 20.526 euro in 2023, to 9.955 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PRESINT COM SRL

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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 - Presint Com Srl - CUI 5772869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 681 4.487 8.664 33.908 23.351 14.038 5.248 1.037 1.322 1.564
Current Assets 356.161 343.932 406.795 423.883 411.984 407.095 433.268 294.356 211.028 189.236
Inventories 149.728 136.001 128.749 130.551 121.352 106.521 75.607 97.544 86.521 67.383
Receivables 54.272 71.083 73.966 57.694 39.920 31.429 39.260 60.965 27.512 42.027
Cash 152.161 136.848 204.080 235.639 250.711 269.145 318.400 135.847 96.995 79.827
Shareholders Funds 310.847 309.382 372.770 425.755 411.295 404.902 407.925 249.220 200.870 156.760
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.847 39.363 34.033 29.033 23.814 16.063 29.632 45.664 11.742 34.437
Income in Advance 2.191 5.148 9.356 3.745 920 991 1.662 1.410 792 788
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.236 euro in 2024 which includes Inventories of 67.383 euro, Receivables of 42.027 euro and cash availability of 79.827 euro.
The company's Equity was valued at 156.760 euro, while total Liabilities amounted to 34.437 euro. Equity decreased by -42.987 euro, from 200.870 euro in 2023, to 156.760 in 2024. The Debt Ratio was 17.9% in the year 2024.

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