Financial results - PREST ACTIV LIFT SRL

Financial Summary - Prest Activ Lift Srl
Unique identification code: 37326600
Registration number: J2017000928137
Nace: 3312
Sales - Ron
416.448
Net Profit - Ron
59.216
Employees
8
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Company Prest Activ Lift Srl with Fiscal Code 37326600 recorded a turnover of 2024 of 416.448, with a net profit of 59.216 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prest Activ Lift Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.069 13.483 21.122 186.602 361.789 436.017 580.553 416.448
Total Income - EUR - - 2.069 13.483 21.122 186.625 361.843 436.026 580.927 418.790
Total Expenses - EUR - - 2.461 2.436 15.051 85.285 226.986 286.228 257.248 349.399
Gross Profit/Loss - EUR - - -392 11.047 6.070 101.339 134.858 149.798 323.679 69.391
Net Profit/Loss - EUR - - -454 10.643 5.838 99.625 131.237 145.656 305.692 59.216
Employees - - 1 1 1 3 8 8 9 8
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 -27.9%, from 580.553 euro in the year 2023, to 416.448 euro in 2024. The Net Profit decreased by -244.768 euro, from 305.692 euro in 2023, to 59.216 in the last year.
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 - Prest Activ Lift Srl - CUI 37326600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 5.363 5.025 23.990 41.188
Current Assets - - 71 10.435 16.409 133.875 232.815 329.625 318.382 242.734
Inventories - - 0 0 0 5.461 14.455 10.220 80.775 26.108
Receivables - - 0 3.869 423 26.949 19.136 87.214 121.681 126.105
Cash - - 71 6.566 15.987 101.466 199.225 232.191 115.926 90.520
Shareholders Funds - - -411 10.239 15.879 115.204 203.456 309.187 276.712 197.625
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 482 196 530 18.671 34.722 25.463 65.950 87.269
Income in Advance - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.734 euro in 2024 which includes Inventories of 26.108 euro, Receivables of 126.105 euro and cash availability of 90.520 euro.
The company's Equity was valued at 197.625 euro, while total Liabilities amounted to 87.269 euro. Equity decreased by -77.541 euro, from 276.712 euro in 2023, to 197.625 in 2024.

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