Financial results - PRESMAN S.R.L.

Financial Summary - Presman S.r.l.
Unique identification code: 16066826
Registration number: J26/78/2004
Nace: 4312
Sales - Ron
288.181
Net Profit - Ron
58.302
Employee
1
The most important financial indicators for the company Presman S.r.l. - Unique Identification Number 16066826: sales in 2023 was 288.181 euro, registering a net profit of 58.302 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Presman S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.896 79.804 80.349 106.675 140.967 231.782 248.764 247.007 284.327 288.181
Total Income - EUR 66.021 79.927 80.603 108.182 141.031 231.833 269.699 255.605 284.974 288.393
Total Expenses - EUR 55.811 68.721 71.028 87.056 107.171 172.089 210.151 206.276 213.620 227.209
Gross Profit/Loss - EUR 10.210 11.206 9.575 21.125 33.861 59.743 59.547 49.329 71.354 61.184
Net Profit/Loss - EUR 8.577 8.782 7.968 19.042 32.451 57.425 57.187 46.859 68.510 58.302
Employees 1 1 0 1 0 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.7%, from 284.327 euro in the year 2022, to 288.181 euro in 2023. The Net Profit decreased by -10.000 euro, from 68.510 euro in 2022, to 58.302 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Presman S.r.l. - CUI 16066826

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.377 21.980 21.208 20.257 19.276 18.395 43.254 56.826 66.504 62.429
Current Assets 40.899 52.984 57.051 68.900 95.968 142.227 170.689 200.676 188.321 205.741
Inventories 17.677 23.295 29.003 35.272 40.370 49.060 63.736 84.457 95.179 116.747
Receivables 15.924 22.191 19.090 20.422 28.695 32.746 45.646 45.975 63.634 62.149
Cash 7.298 7.498 8.958 13.206 26.903 60.421 61.308 70.244 29.507 26.845
Shareholders Funds 23.775 32.755 40.389 58.748 90.121 134.709 189.342 232.002 241.466 241.833
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.501 42.209 37.869 30.409 25.124 25.913 24.601 25.501 13.359 26.338
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.741 euro in 2023 which includes Inventories of 116.747 euro, Receivables of 62.149 euro and cash availability of 26.845 euro.
The company's Equity was valued at 241.833 euro, while total Liabilities amounted to 26.338 euro. Equity increased by 1.099 euro, from 241.466 euro in 2022, to 241.833 in 2023.

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