Financial results - PREST AGROIND SRL

Financial Summary - Prest Agroind Srl
Unique identification code: 9498252
Registration number: J1997000257093
Nace: 111
Sales - Ron
945.407
Net Profit - Ron
25.986
Employees
17
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Company Prest Agroind Srl with Fiscal Code 9498252 recorded a turnover of 2024 of 945.407, with a net profit of 25.986 and having an average number of employees of 17. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prest Agroind Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.486.216 1.213.705 687.999 681.565 707.143 704.838 909.939 1.153.458 1.119.229 945.407
Total Income - EUR 2.724.761 1.307.898 872.221 713.534 704.910 806.628 1.093.917 1.403.875 1.272.158 1.187.958
Total Expenses - EUR 2.513.903 1.237.892 702.322 583.569 656.025 756.798 925.751 1.114.846 1.114.860 1.157.277
Gross Profit/Loss - EUR 210.858 70.006 169.899 129.965 48.885 49.830 168.166 289.029 157.299 30.682
Net Profit/Loss - EUR 176.836 55.257 145.207 123.602 42.047 43.530 160.046 279.705 147.261 25.986
Employees 29 26 20 17 17 18 18 17 17 17
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 -15.1%, from 1.119.229 euro in the year 2023, to 945.407 euro in 2024. The Net Profit decreased by -120.451 euro, from 147.261 euro in 2023, to 25.986 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prest Agroind Srl - CUI 9498252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 288.129 830.079 900.996 1.040.902 1.066.224 1.355.191 1.642.995 1.814.062 1.957.015 2.121.687
Current Assets 1.623.876 1.012.739 590.736 598.825 462.372 441.546 380.592 430.781 1.079.017 1.170.873
Inventories 332.506 193.816 143.904 181.510 189.941 224.121 102.814 359.983 505.440 482.244
Receivables 1.270.646 694.909 401.051 411.592 237.458 205.395 269.212 54.295 567.574 684.633
Cash 20.724 124.014 45.781 5.723 34.974 12.030 8.566 16.504 6.002 3.996
Shareholders Funds 1.132.415 1.176.123 1.301.428 1.392.551 1.238.404 1.258.457 1.390.596 1.674.615 1.816.797 1.798.643
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 782.252 667.232 190.623 254.960 271.152 535.930 577.934 568.315 1.253.948 1.535.350
Income in Advance 0 179.452 0 0 25.309 29.137 83.216 24.825 20.929 4.508
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.170.873 euro in 2024 which includes Inventories of 482.244 euro, Receivables of 684.633 euro and cash availability of 3.996 euro.
The company's Equity was valued at 1.798.643 euro, while total Liabilities amounted to 1.535.350 euro. Equity decreased by -8.000 euro, from 1.816.797 euro in 2023, to 1.798.643 in 2024. The Debt Ratio was 46.0% in the year 2024.

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