Financial results - PREST GEO-DAN SRL

Financial Summary - Prest Geo-Dan Srl
Unique identification code: 10834569
Registration number: J36/484/1998
Nace: 4621
Sales - Ron
33.412.775
Net Profit - Ron
625.305
Employees
70
Open Account
Company Prest Geo-Dan Srl with Fiscal Code 10834569 recorded a turnover of 2024 of 33.412.775, with a net profit of 625.305 and having an average number of employees of 70. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prest Geo-Dan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.624.677 10.449.648 13.908.301 18.120.209 16.539.473 20.146.548 51.095.784 39.546.603 44.221.093 33.412.775
Total Income - EUR 8.200.184 10.820.738 14.459.667 18.358.970 16.771.049 20.490.794 51.718.333 41.120.909 45.261.958 33.659.162
Total Expenses - EUR 7.996.369 10.358.142 13.607.746 17.330.009 16.413.547 20.088.213 48.827.022 40.803.779 44.645.521 33.001.159
Gross Profit/Loss - EUR 203.815 462.596 851.921 1.028.961 357.502 402.581 2.891.311 317.130 616.436 658.003
Net Profit/Loss - EUR 178.578 410.765 646.847 950.733 353.246 348.035 2.461.446 269.520 616.436 625.305
Employees 21 26 33 40 50 67 74 85 77 70
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 -24.0%, from 44.221.093 euro in the year 2023, to 33.412.775 euro in 2024. The Net Profit increased by 12.314 euro, from 616.436 euro in 2023, to 625.305 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prest Geo-Dan Srl - CUI 10834569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.397.186 1.939.389 2.599.910 4.217.050 5.889.697 5.758.130 6.828.698 9.730.925 10.119.913 9.125.069
Current Assets 1.808.692 1.529.401 2.081.244 2.491.660 6.911.431 10.067.095 9.632.301 21.539.935 23.647.805 24.560.622
Inventories 1.019.864 691.816 1.334.777 1.157.984 5.171.226 8.561.843 6.976.965 20.538.675 20.606.247 23.034.248
Receivables 264.988 824.564 708.521 1.228.143 1.699.190 1.404.256 2.587.777 816.082 907.974 702.339
Cash 523.840 13.021 37.946 105.533 41.016 100.996 67.560 185.178 2.133.584 824.035
Shareholders Funds 1.218.011 948.322 1.458.721 2.264.493 2.342.081 2.167.223 4.144.367 3.999.843 1.513.555 2.130.401
Social Capital 67.537 66.848 65.717 64.511 63.261 268.797 464.987 466.430 444.799 643.347
Debts 1.987.866 2.520.468 3.222.433 4.444.218 10.459.047 14.017.850 12.316.633 27.488.190 32.255.380 31.555.290
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.560.622 euro in 2024 which includes Inventories of 23.034.248 euro, Receivables of 702.339 euro and cash availability of 824.035 euro.
The company's Equity was valued at 2.130.401 euro, while total Liabilities amounted to 31.555.290 euro. Equity increased by 625.305 euro, from 1.513.555 euro in 2023, to 2.130.401 in 2024.

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