Financial results - PREST CNC CORAD S.R.L.

Financial Summary - Prest Cnc Corad S.r.l.
Unique identification code: 24808373
Registration number: J03/2411/2008
Nace: 2562
Sales - Ron
897.789
Net Profit - Ron
254.230
Employees
18
Open Account
Company Prest Cnc Corad S.r.l. with Fiscal Code 24808373 recorded a turnover of 2024 of 897.789, with a net profit of 254.230 and having an average number of employees of 18. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prest Cnc Corad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 829.718 668.615 765.061 796.140 720.475 534.725 509.242 879.931 968.344 897.789
Total Income - EUR 834.498 682.526 777.576 805.697 729.479 549.553 549.146 885.267 982.512 899.409
Total Expenses - EUR 523.160 490.349 478.304 503.782 512.812 458.488 449.380 491.379 543.709 595.464
Gross Profit/Loss - EUR 311.338 192.177 299.273 301.914 216.667 91.066 99.765 393.888 438.803 303.945
Net Profit/Loss - EUR 264.054 162.437 250.902 293.925 209.437 86.115 95.986 384.214 397.394 254.230
Employees 20 20 21 21 20 20 19 18 16 18
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 -6.8%, from 968.344 euro in the year 2023, to 897.789 euro in 2024. The Net Profit decreased by -140.942 euro, from 397.394 euro in 2023, to 254.230 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 Cnc Corad S.r.l. - CUI 24808373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 577.503 549.609 590.285 553.206 478.774 421.093 368.022 326.372 287.892 320.979
Current Assets 267.760 165.018 218.043 241.357 212.166 282.969 186.271 683.989 772.653 468.914
Inventories 8.671 14.024 13.087 19.284 18.516 13.600 15.308 17.483 17.573 19.676
Receivables 226.872 119.202 153.729 106.359 132.560 113.245 133.902 426.350 243.607 282.520
Cash 32.217 31.791 51.227 115.715 61.089 156.124 37.061 240.156 511.473 166.718
Shareholders Funds 683.894 665.903 700.454 730.442 635.147 674.404 508.598 611.828 729.693 479.886
Social Capital 210.439 208.293 204.768 201.010 197.117 193.380 189.092 189.679 189.103 188.047
Debts 192.304 75.968 131.089 83.376 71.360 41.762 53.821 403.237 332.448 311.792
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 468.914 euro in 2024 which includes Inventories of 19.676 euro, Receivables of 282.520 euro and cash availability of 166.718 euro.
The company's Equity was valued at 479.886 euro, while total Liabilities amounted to 311.792 euro. Equity decreased by -245.728 euro, from 729.693 euro in 2023, to 479.886 in 2024.

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