Financial results - PRESINTEX SRL

Financial Summary - Presintex Srl
Unique identification code: 2739140
Registration number: J1992002304082
Nace: 2540
Sales - Ron
254.497
Net Profit - Ron
41.363
Employees
4
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Company Presintex Srl with Fiscal Code 2739140 recorded a turnover of 2024 of 254.497, with a net profit of 41.363 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Fabricarea produselor metalice obţinute prin deformare plastică; metalurgia pulberilor; CAEN Ver.2: Fabricarea armamentului si munitiei; having the NACE code 2540.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.180 194.908 123.507 184.356 184.115 203.434 252.665 298.498 275.439 254.497
Total Income - EUR 151.003 202.760 125.731 182.663 179.842 204.992 257.366 295.701 282.066 258.775
Total Expenses - EUR 92.341 113.888 108.611 150.272 115.764 129.193 146.810 190.889 188.326 210.922
Gross Profit/Loss - EUR 58.663 88.873 17.120 32.391 64.078 75.799 110.555 104.812 93.741 47.853
Net Profit/Loss - EUR 49.341 75.426 15.355 30.917 62.593 74.267 108.534 102.710 91.946 41.363
Employees 4 3 2 4 4 3 4 4 2 4
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 -7.1%, from 275.439 euro in the year 2023, to 254.497 euro in 2024. The Net Profit decreased by -50.069 euro, from 91.946 euro in 2023, to 41.363 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Presintex Srl - CUI 2739140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151.704 150.933 174.772 155.187 132.443 115.974 106.021 363.592 378.933 407.290
Current Assets 62.583 92.020 99.601 115.976 111.861 115.382 172.575 156.541 133.816 164.977
Inventories 37.390 55.564 54.753 57.191 64.366 66.427 75.947 48.565 54.630 65.695
Receivables 23.439 30.993 44.238 54.835 46.955 47.480 52.215 56.371 53.444 45.110
Cash 1.753 5.463 610 3.951 540 1.476 44.412 51.604 25.743 54.172
Shareholders Funds 103.072 177.448 189.799 217.233 229.037 115.293 221.270 215.797 307.088 346.735
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111.214 65.505 84.574 53.930 15.266 116.063 57.326 304.337 205.661 225.532
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 "2540 - 2540"
CAEN Financial Year 2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.977 euro in 2024 which includes Inventories of 65.695 euro, Receivables of 45.110 euro and cash availability of 54.172 euro.
The company's Equity was valued at 346.735 euro, while total Liabilities amounted to 225.532 euro. Equity increased by 41.363 euro, from 307.088 euro in 2023, to 346.735 in 2024.

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