Financial results - PREST D.D. SRL

Financial Summary - Prest D.d. Srl
Unique identification code: 15033618
Registration number: J2002000443289
Nace: 3821
Sales - Ron
290.376
Net Profit - Ron
14.315
Employees
3
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Company Prest D.d. Srl with Fiscal Code 15033618 recorded a turnover of 2024 of 290.376, with a net profit of 14.315 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prest D.d. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.076 1.111.879 738.344 584.720 541.125 505.042 617.224 419.522 189.631 290.376
Total Income - EUR 163.076 1.111.880 738.344 584.721 541.125 505.042 617.227 419.522 190.229 290.376
Total Expenses - EUR 150.513 1.048.939 658.893 524.282 452.095 423.490 464.854 333.881 120.197 273.601
Gross Profit/Loss - EUR 12.563 62.940 79.451 60.438 89.030 81.552 152.373 85.641 70.032 16.775
Net Profit/Loss - EUR 10.607 52.870 66.708 54.591 83.618 76.880 146.324 81.446 65.738 14.315
Employees 0 5 5 4 4 3 4 3 1 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 54.0%, from 189.631 euro in the year 2023, to 290.376 euro in 2024. The Net Profit decreased by -51.056 euro, from 65.738 euro in 2023, to 14.315 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prest D.d. Srl - CUI 15033618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.523 3.967 3.437 3.005 2.554 2.101
Current Assets 110.797 88.386 111.311 77.416 89.382 136.636 263.696 103.011 96.439 139.629
Inventories 75.725 38.438 18.051 32.282 29.278 50.317 31.483 6.655 80.594 97.338
Receivables 27.847 37.186 37.578 41.036 37.062 41.616 47.229 17.316 13.151 41.655
Cash 7.225 12.762 55.683 4.098 23.043 44.703 184.984 79.040 2.694 636
Shareholders Funds 26.155 55.678 91.373 62.911 86.276 121.448 254.392 84.003 95.446 109.227
Social Capital 2.364 2.340 2.301 2.259 2.215 2.173 2.125 2.131 2.125 2.113
Debts 84.642 32.707 19.938 14.504 5.630 19.155 12.741 22.012 3.547 32.502
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.629 euro in 2024 which includes Inventories of 97.338 euro, Receivables of 41.655 euro and cash availability of 636 euro.
The company's Equity was valued at 109.227 euro, while total Liabilities amounted to 32.502 euro. Equity increased by 14.315 euro, from 95.446 euro in 2023, to 109.227 in 2024.

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