Company Presstrade Romania S.r.l. with Fiscal Code 14467163
recorded a turnover of 2024 of
389.497,
with a net profit of
52.161
and having an average number of employees of
10.
The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Presstrade Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
476.876
703.354
312.863
474.878
321.577
318.275
336.891
462.359
489.178
389.497
Total Income - EUR
504.537
718.230
313.196
482.676
332.697
343.545
342.492
472.265
496.852
391.585
Total Expenses - EUR
414.950
564.728
284.792
347.641
304.332
293.210
287.105
361.564
323.439
329.774
Gross Profit/Loss - EUR
89.587
153.502
28.404
135.035
28.365
50.336
55.388
110.701
173.413
61.812
Net Profit/Loss - EUR
74.838
129.229
22.269
130.209
25.081
47.349
52.226
106.163
168.605
52.161
Employees
10
10
10
10
10
10
10
11
11
10
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 -19.9%, from 489.178 euro in the year 2023, to 389.497 euro in 2024.
The Net Profit decreased by -115.502 euro, from 168.605 euro in 2023, to 52.161 in the last year.
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Financial Rating - PRESSTRADE ROMANIA S.R.L.
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Prob. of insolvency - Presstrade Romania S.r.l.
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Insolvency Probability
Financial Reports - Presstrade Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Presstrade Romania S.r.l. - CUI 14467163
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
101.064
94.084
84.337
77.547
82.710
73.056
63.944
56.503
60.924
55.988
Current Assets
564.334
280.791
277.182
405.854
449.621
448.758
499.617
313.501
373.371
400.578
Inventories
129.348
105.788
89.727
111.768
122.899
123.309
131.274
126.407
179.201
208.962
Receivables
9.031
20.894
5.681
17.131
320
8.491
1.983
6.527
6.348
24.182
Cash
425.955
154.110
181.773
276.955
326.402
316.958
366.360
180.567
187.823
167.434
Shareholders Funds
635.103
325.415
343.563
474.445
484.945
495.191
509.752
360.058
406.904
443.687
Social Capital
6.749
6.680
6.567
6.447
6.322
6.202
6.065
6.083
6.065
6.031
Debts
30.295
49.460
17.956
8.955
47.386
26.623
53.809
9.946
25.814
11.673
Income in Advance
0
0
0
0
0
0
0
0
1.577
1.206
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
"4662 - 4662"
CAEN Financial Year
4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
400.578 euro in 2024 which includes Inventories of
208.962 euro, Receivables of
24.182 euro and cash availability of
167.434 euro.
The company's Equity was valued at
443.687 euro, while total Liabilities amounted to
11.673 euro.
Equity increased by 39.057 euro, from 406.904 euro in 2023, to 443.687 in 2024.
The Debt Ratio was 2.6% in the year 2024.
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