Financial results - PREST-DERIMPEX SRL

Financial Summary - Prest-Derimpex Srl
Unique identification code: 5579656
Registration number: J04/561/1994
Nace: 4719
Sales - Ron
40.918
Net Profit - Ron
5.654
Employees
1
Open Account
Company Prest-Derimpex Srl with Fiscal Code 5579656 recorded a turnover of 2024 of 40.918, with a net profit of 5.654 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.517 25.829 27.723 31.321 36.403 24.014 29.404 33.183 35.093 40.918
Total Income - EUR 25.977 26.672 29.245 32.882 51.584 27.589 29.404 33.223 35.856 41.032
Total Expenses - EUR 23.494 25.070 26.618 30.786 41.014 24.718 20.317 22.425 27.723 34.967
Gross Profit/Loss - EUR 2.483 1.602 2.627 2.096 10.570 2.871 9.087 10.799 8.133 6.065
Net Profit/Loss - EUR 1.703 803 1.559 1.782 10.130 2.722 8.446 10.255 7.774 5.654
Employees 1 0 0 2 3 2 1 1 1 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 increased by 17.3%, from 35.093 euro in the year 2023, to 40.918 euro in 2024. The Net Profit decreased by -2.076 euro, from 7.774 euro in 2023, to 5.654 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Prest-Derimpex Srl

Rating financiar

Financial Rating -
PREST-DERIMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Prest-Derimpex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Prest-Derimpex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Prest-Derimpex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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-Derimpex Srl - CUI 5579656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.123 22.808 19.426 18.579 13.299 13.020 12.731 22.961 22.761 22.629
Current Assets 14.513 17.317 21.226 14.940 18.195 20.150 23.816 18.760 23.254 28.833
Inventories 8.085 6.552 5.113 5.566 3.715 3.827 4.285 6.357 8.411 8.045
Receivables 2.375 2.092 2.234 3.163 3.246 2.828 1.012 839 849 3.879
Cash 4.053 8.674 13.879 6.211 11.234 13.495 18.519 11.564 13.994 15.558
Shareholders Funds 19.425 18.344 19.593 21.015 28.630 30.810 34.530 40.836 43.125 48.538
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 22.045 22.607 21.871 13.301 3.645 3.127 2.768 885 2.890 2.923
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 "4719 - 4719"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.833 euro in 2024 which includes Inventories of 8.045 euro, Receivables of 3.879 euro and cash availability of 15.558 euro.
The company's Equity was valued at 48.538 euro, while total Liabilities amounted to 2.923 euro. Equity increased by 5.654 euro, from 43.125 euro in 2023, to 48.538 in 2024.

Risk Reports Prices

Reviews - Prest-Derimpex Srl

Comments - Prest-Derimpex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.