Financial results - PREST-BELGAROM SRL

Financial Summary - Prest-Belgarom Srl
Unique identification code: 6774000
Registration number: J11/1142/1994
Nace: 4711
Sales - Ron
83.480
Net Profit - Ron
23.638
Employee
3
The most important financial indicators for the company Prest-Belgarom Srl - Unique Identification Number 6774000: sales in 2023 was 83.480 euro, registering a net profit of 23.638 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prest-Belgarom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.775 29.486 24.502 - 0 39.643 49.173 127.398 122.758 83.480
Total Income - EUR 25.775 29.486 24.502 - 0 39.643 49.173 127.398 122.758 107.193
Total Expenses - EUR 26.493 30.052 24.582 - 0 38.049 45.743 83.489 86.477 79.319
Gross Profit/Loss - EUR -719 -566 -80 - 0 1.594 3.430 43.908 36.281 27.874
Net Profit/Loss - EUR -1.492 -1.451 -340 - 0 1.198 2.957 42.634 35.238 23.638
Employees 3 3 3 - 0 2 2 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -31.8%, from 122.758 euro in the year 2022, to 83.480 euro in 2023. The Net Profit decreased by -11.494 euro, from 35.238 euro in 2022, to 23.638 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prest-Belgarom Srl - CUI 6774000

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.601 13.869 13.168 - 11.898 11.668 10.668 9.352 10.119 10.166
Current Assets 821 474 142 - 1.461 1.647 6.397 38.763 52.696 32.585
Inventories 588 458 125 - 1.392 970 2.880 5.099 3.412 3.534
Receivables 0 0 0 - 0 0 0 0 20.278 20.272
Cash 233 16 17 - 70 677 3.516 33.664 29.006 8.779
Shareholders Funds -911 -2.369 -2.685 - -5.032 -3.736 -709 41.936 57.026 37.337
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 16.333 16.711 15.996 - 18.392 17.051 17.773 6.180 5.789 5.413
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.585 euro in 2023 which includes Inventories of 3.534 euro, Receivables of 20.272 euro and cash availability of 8.779 euro.
The company's Equity was valued at 37.337 euro, while total Liabilities amounted to 5.413 euro. Equity decreased by -19.516 euro, from 57.026 euro in 2022, to 37.337 in 2023.

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