Financial results - PREST CUT CONCEPT S.R.L.

Financial Summary - Prest Cut Concept S.r.l.
Unique identification code: 28206842
Registration number: J2011000480055
Nace: 4752
Sales - Ron
469.605
Net Profit - Ron
45.445
Employees
3
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Company Prest Cut Concept S.r.l. with Fiscal Code 28206842 recorded a turnover of 2024 of 469.605, with a net profit of 45.445 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prest Cut Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 81.446 196.899 226.133 297.138 445.202 477.145 469.605
Total Income - EUR 0 0 - 81.446 208.489 245.736 303.607 445.415 477.248 471.902
Total Expenses - EUR 0 0 - 80.614 205.959 242.764 299.802 360.768 473.002 417.780
Gross Profit/Loss - EUR 0 0 - 831 2.530 2.973 3.805 84.647 4.246 54.123
Net Profit/Loss - EUR 0 0 - 13 430 840 1.117 80.832 746 45.445
Employees 0 0 - 3 3 3 3 3 4 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 decreased by -1.0%, from 477.145 euro in the year 2023, to 469.605 euro in 2024. The Net Profit increased by 44.703 euro, from 746 euro in 2023, to 45.445 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 Cut Concept S.r.l. - CUI 28206842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 36.546 30.806 25.958 20.950 167.810
Current Assets 45 45 - 16.054 16.540 22.850 52.272 124.827 174.706 127.627
Inventories 0 0 - 9.090 8.494 14.208 26.533 69.160 31.346 14.595
Receivables 0 0 - 3.220 7.517 7.339 8.467 41.886 77.584 90.997
Cash 45 45 - 3.744 528 1.303 17.273 13.780 5.126 22.035
Shareholders Funds 45 45 - 99 527 1.356 2.444 83.284 83.777 128.754
Social Capital 45 45 - 86 84 83 81 81 81 80
Debts 0 0 - 19.332 15.771 58.040 80.634 67.501 111.878 166.683
Income in Advance 0 0 - 577 241 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.627 euro in 2024 which includes Inventories of 14.595 euro, Receivables of 90.997 euro and cash availability of 22.035 euro.
The company's Equity was valued at 128.754 euro, while total Liabilities amounted to 166.683 euro. Equity increased by 45.445 euro, from 83.777 euro in 2023, to 128.754 in 2024.

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