Financial results - PREST CAM GRUP SRL

Financial Summary - Prest Cam Grup Srl
Unique identification code: 15654186
Registration number: J40/10846/2003
Nace: 161
Sales - Ron
121.932
Net Profit - Ron
1.144
Employees
1
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Company Prest Cam Grup Srl with Fiscal Code 15654186 recorded a turnover of 2024 of 121.932, with a net profit of 1.144 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prest Cam Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.485 28.752 48.672 75.394 90.724 92.872 168.479 277.850 182.237 121.932
Total Income - EUR 38.585 37.901 70.270 124.917 117.855 150.985 218.055 333.788 397.314 252.492
Total Expenses - EUR 66.088 53.780 113.818 123.561 190.187 148.457 206.498 334.113 303.807 251.068
Gross Profit/Loss - EUR -27.503 -15.878 -43.548 1.355 -72.332 2.529 11.557 -325 93.507 1.424
Net Profit/Loss - EUR -28.328 -16.199 -45.234 454 -73.251 1.600 9.776 -3.249 89.431 1.144
Employees 4 4 3 5 5 3 3 3 2 1
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 -32.7%, from 182.237 euro in the year 2023, to 121.932 euro in 2024. The Net Profit decreased by -87.787 euro, from 89.431 euro in 2023, to 1.144 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 Cam Grup Srl - CUI 15654186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.281 21.378 122.765 85.125 49.512 18.624 103.357 87.012 59.969 35.452
Current Assets 23.274 47.236 54.464 107.370 85.322 134.346 191.916 253.630 153.189 120.673
Inventories 17.965 41.053 42.361 81.679 73.565 89.086 150.918 211.614 124.686 76.758
Receivables 2.367 3.768 8.390 15.338 11.143 34.286 24.612 34.115 25.869 43.359
Cash 2.942 2.415 3.713 10.353 613 10.974 16.387 7.901 2.634 555
Shareholders Funds -137.681 -152.476 -195.129 -191.094 -260.645 -254.104 -238.692 -242.682 -152.516 -150.519
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 192.236 221.090 372.359 383.590 395.479 407.074 533.966 583.324 365.673 306.643
Income in Advance 0 1.309 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.673 euro in 2024 which includes Inventories of 76.758 euro, Receivables of 43.359 euro and cash availability of 555 euro.
The company's Equity was valued at -150.519 euro, while total Liabilities amounted to 306.643 euro. Equity increased by 1.144 euro, from -152.516 euro in 2023, to -150.519 in 2024.

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