Financial results - PRESSING S.R.L.

Financial Summary - Pressing S.r.l.
Unique identification code: 11280208
Registration number: J26/892/1998
Nace: 2223
Sales - Ron
339.807
Net Profit - Ron
-8.657
Employees
4
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Company Pressing S.r.l. with Fiscal Code 11280208 recorded a turnover of 2024 of 339.807, with a net profit of -8.657 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pressing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.160 157.377 250.368 317.967 290.721 304.506 370.670 324.024 326.111 339.807
Total Income - EUR 159.421 157.755 250.547 319.662 310.364 306.397 416.218 360.264 487.255 365.371
Total Expenses - EUR 131.735 148.549 241.441 313.908 308.891 322.660 394.977 359.351 492.546 374.028
Gross Profit/Loss - EUR 27.686 9.206 9.106 5.754 1.473 -16.262 21.241 913 -5.291 -8.657
Net Profit/Loss - EUR 27.686 8.870 5.467 4.074 520 -16.262 19.360 54 -6.223 -8.657
Employees 3 3 3 5 6 5 6 5 5 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 increased by 4.8%, from 326.111 euro in the year 2023, to 339.807 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Pressing S.r.l. - CUI 11280208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 8.145 5.910 15.832 10.562 42.125 50.707 30.919 13.556
Current Assets 425.223 405.386 380.933 317.002 274.890 261.051 228.197 241.396 134.144 103.155
Inventories 323.365 330.050 308.004 227.432 204.685 183.893 149.470 164.600 53.646 47.399
Receivables 92.499 75.430 68.949 61.759 66.698 74.600 73.267 62.234 70.520 53.445
Cash 9.358 -94 3.980 27.810 3.507 2.558 5.459 14.561 9.978 2.311
Shareholders Funds 3.310 12.147 17.408 21.163 21.273 4.607 23.865 23.994 17.697 8.942
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 421.912 393.240 371.670 301.749 269.449 267.005 246.457 268.109 147.366 107.770
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.155 euro in 2024 which includes Inventories of 47.399 euro, Receivables of 53.445 euro and cash availability of 2.311 euro.
The company's Equity was valued at 8.942 euro, while total Liabilities amounted to 107.770 euro. Equity decreased by -8.657 euro, from 17.697 euro in 2023, to 8.942 in 2024.

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