Financial results - PREST-BELGAROM SRL

Financial Summary - Prest-Belgarom Srl
Unique identification code: 6774000
Registration number: J11/1142/1994
Nace: 5630
Sales - Ron
100.644
Net Profit - Ron
11.658
Employees
3
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Company Prest-Belgarom Srl with Fiscal Code 6774000 recorded a turnover of 2024 of 100.644, with a net profit of 11.658 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.486 24.502 - 0 39.643 49.173 127.398 122.758 83.480 100.644
Total Income - EUR 29.486 24.502 - 0 39.643 49.173 127.398 122.758 107.193 105.530
Total Expenses - EUR 30.052 24.582 - 0 38.049 45.743 83.489 86.477 79.319 92.746
Gross Profit/Loss - EUR -566 -80 - 0 1.594 3.430 43.908 36.281 27.874 12.784
Net Profit/Loss - EUR -1.451 -340 - 0 1.198 2.957 42.634 35.238 23.638 11.658
Employees 3 3 - 0 2 2 3 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 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 21.2%, from 83.480 euro in the year 2023, to 100.644 euro in 2024. The Net Profit decreased by -11.847 euro, from 23.638 euro in 2023, to 11.658 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.869 13.168 - 11.898 11.668 10.668 9.352 10.119 10.166 9.670
Current Assets 474 142 - 1.461 1.647 6.397 38.763 52.696 32.585 24.579
Inventories 458 125 - 1.392 970 2.880 5.099 3.412 3.534 891
Receivables 0 0 - 0 0 0 0 20.278 20.272 8.300
Cash 16 17 - 70 677 3.516 33.664 29.006 8.779 15.389
Shareholders Funds -2.369 -2.685 - -5.032 -3.736 -709 41.936 57.026 37.337 28.683
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 16.711 15.996 - 18.392 17.051 17.773 6.180 5.789 5.413 5.566
Income in Advance 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.579 euro in 2024 which includes Inventories of 891 euro, Receivables of 8.300 euro and cash availability of 15.389 euro.
The company's Equity was valued at 28.683 euro, while total Liabilities amounted to 5.566 euro. Equity decreased by -8.445 euro, from 37.337 euro in 2023, to 28.683 in 2024.

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