Financial results - PREST CLINCEA SRL

Financial Summary - Prest Clincea Srl
Unique identification code: 33607751
Registration number: J2014001487168
Nace: 4941
Sales - Ron
67.902
Net Profit - Ron
-9.029
Employees
2
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Company Prest Clincea Srl with Fiscal Code 33607751 recorded a turnover of 2024 of 67.902, with a net profit of -9.029 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.236 39.495 43.818 59.131 62.904 74.659 49.086 16.350 6.782 67.902
Total Income - EUR 12.236 39.495 43.818 59.433 63.196 76.410 57.907 16.350 6.782 59.130
Total Expenses - EUR 8.367 18.692 28.441 58.649 57.879 62.942 51.603 18.269 5.724 67.836
Gross Profit/Loss - EUR 3.870 20.804 15.377 784 5.318 13.468 6.304 -1.919 1.059 -8.706
Net Profit/Loss - EUR 3.502 20.293 13.724 193 4.689 12.703 5.793 -2.083 885 -9.029
Employees 0 3 4 3 4 4 2 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 906.8%, from 6.782 euro in the year 2023, to 67.902 euro in 2024. The Net Profit decreased by -880 euro, from 885 euro in 2023, to 0 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 Clincea Srl - CUI 33607751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 75 4.022 2.570 8 8 8 0 6.124
Current Assets 3.146 26.390 51.419 23.523 26.124 63.322 48.984 27.631 34.014 18.213
Inventories 0 2.947 34 1.201 3.753 183 15.540 11.064 16.280 13.525
Receivables 0 0 0 0 0 1.196 11.193 10.726 13.297 2.849
Cash 3.146 23.443 51.386 22.323 22.371 61.943 22.251 5.841 4.437 1.839
Shareholders Funds 2.066 22.338 26.927 244 4.928 17.538 6.023 3.958 4.831 -4.225
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.080 4.052 24.567 27.301 23.766 45.793 42.969 23.681 29.182 28.561
Income in Advance 0 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 "4941 - 4941"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.213 euro in 2024 which includes Inventories of 13.525 euro, Receivables of 2.849 euro and cash availability of 1.839 euro.
The company's Equity was valued at -4.225 euro, while total Liabilities amounted to 28.561 euro. Equity decreased by -9.029 euro, from 4.831 euro in 2023, to -4.225 in 2024.

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