Financial results - PRESSING COMPANY SRL

Financial Summary - Pressing Company Srl
Unique identification code: 10488023
Registration number: J1998004008407
Nace: 4649
Sales - Ron
2.281.617
Net Profit - Ron
351.431
Employees
9
Open Account
Company Pressing Company Srl with Fiscal Code 10488023 recorded a turnover of 2024 of 2.281.617, with a net profit of 351.431 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pressing Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.700.598 1.777.809 1.956.388 1.959.474 2.085.052 1.845.979 1.843.619 1.919.782 2.266.353 2.281.617
Total Income - EUR 1.701.362 1.779.035 1.957.187 1.960.827 2.086.385 1.846.241 1.843.620 2.604.055 3.304.546 3.385.810
Total Expenses - EUR 1.819.757 1.902.574 1.978.458 1.905.449 2.017.188 1.831.555 2.295.439 2.199.443 2.341.206 3.019.284
Gross Profit/Loss - EUR -118.394 -123.539 -21.271 55.378 69.197 14.686 -451.818 404.612 963.341 366.526
Net Profit/Loss - EUR -118.394 -123.539 -22.341 55.378 67.253 11.719 -451.818 404.612 898.002 351.431
Employees 14 13 13 11 11 10 10 10 9 9
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 1.2%, from 2.266.353 euro in the year 2023, to 2.281.617 euro in 2024. The Net Profit decreased by -541.552 euro, from 898.002 euro in 2023, to 351.431 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pressing Company Srl - CUI 10488023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 227.863 283.623 672.642 547.733 514.449 412.534 322.348 240.335 157.068 113.273
Current Assets 1.567.473 1.145.937 1.154.630 1.145.179 947.574 1.131.919 991.952 1.702.705 3.805.594 3.439.359
Inventories 1.159.179 663.091 330.743 518.387 486.106 692.602 752.503 1.387.680 2.637.987 2.620.602
Receivables 406.589 472.627 815.354 624.757 459.167 438.636 197.347 264.853 1.124.675 742.478
Cash 1.705 10.219 8.534 2.035 2.301 681 42.102 50.172 42.932 76.280
Shareholders Funds 708.766 565.772 533.857 530.210 410.657 303.119 -271.673 132.096 1.029.698 1.375.374
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 1.086.570 864.000 1.293.416 1.162.782 1.051.366 1.241.341 1.585.973 1.810.944 2.932.964 2.177.258
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.439.359 euro in 2024 which includes Inventories of 2.620.602 euro, Receivables of 742.478 euro and cash availability of 76.280 euro.
The company's Equity was valued at 1.375.374 euro, while total Liabilities amounted to 2.177.258 euro. Equity increased by 351.431 euro, from 1.029.698 euro in 2023, to 1.375.374 in 2024.

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