Financial results - PREST ADP GRĂDINILE SRL

Financial Summary - Prest Adp Grădinile Srl
Unique identification code: 33537869
Registration number: J2014000449288
Nace: 3700
Sales - Ron
41.293
Net Profit - Ron
-871
Employees
2
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Company Prest Adp Grădinile Srl with Fiscal Code 33537869 recorded a turnover of 2024 of 41.293, with a net profit of -871 and having an average number of employees of 2. The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prest Adp Grădinile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.007 32.214 26.432 27.539 32.389 32.871 41.293
Total Income - EUR - - - 7.007 32.214 26.432 27.539 32.389 32.871 41.293
Total Expenses - EUR - - - 6.942 35.731 29.212 27.903 43.141 36.175 42.165
Gross Profit/Loss - EUR - - - 65 -3.518 -2.780 -364 -10.752 -3.304 -871
Net Profit/Loss - EUR - - - 55 -3.518 -2.780 -364 -10.752 -3.304 -871
Employees - - - 4 4 3 3 2 2 2
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 26.3%, from 32.871 euro in the year 2023, to 41.293 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PREST ADP GRĂDINILE SRL

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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 Adp Grădinile Srl - CUI 33537869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 349 342 335 328 329 428 425
Current Assets - - - 3.610 3.056 218 514 9.728 7.420 9.398
Inventories - - - 0 0 0 0 74 0 0
Receivables - - - 3.599 2.639 0 456 2.739 5.272 5.856
Cash - - - 11 418 218 58 6.915 2.148 3.542
Shareholders Funds - - - 70 -3.449 -6.163 -6.390 -4.302 -7.593 -8.422
Social Capital - - - 43 42 41 40 13.221 13.181 13.107
Debts - - - 3.888 6.847 6.716 7.232 14.359 15.440 18.245
Income in Advance - - - 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 "3700 - 3700"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.398 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.856 euro and cash availability of 3.542 euro.
The company's Equity was valued at -8.422 euro, while total Liabilities amounted to 18.245 euro. Equity decreased by -871 euro, from -7.593 euro in 2023, to -8.422 in 2024.

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