Financial results - PREST LORIN COMPANY SRL

Financial Summary - Prest Lorin Company Srl
Unique identification code: 434573
Registration number: J1992017362408
Nace: 6820
Sales - Ron
14.442
Net Profit - Ron
-6.445
Employees
1
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Company Prest Lorin Company Srl with Fiscal Code 434573 recorded a turnover of 2024 of 14.442, with a net profit of -6.445 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prest Lorin Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.279 28.167 22.870 26.462 23.425 15.432 17.985 13.283 12.980 14.442
Total Income - EUR 19.279 29.665 22.870 27.532 23.425 15.432 17.985 13.283 12.980 14.442
Total Expenses - EUR 19.105 24.548 19.651 23.776 12.962 6.595 14.131 16.053 20.869 20.748
Gross Profit/Loss - EUR 174 5.117 3.219 3.756 10.463 8.837 3.854 -2.770 -7.889 -6.306
Net Profit/Loss - EUR -404 4.524 2.990 3.255 9.760 8.407 3.314 -3.168 -7.889 -6.445
Employees 1 1 1 1 0 0 0 0 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 11.9%, from 12.980 euro in the year 2023, to 14.442 euro in 2024.
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 Lorin Company Srl - CUI 434573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.449 13.741 14.595 13.691 22.836 23.803 43.704 38.933 34.242 28.879
Current Assets 39.657 45.393 48.039 46.569 49.256 51.174 47.685 56.422 54.642 60.138
Inventories 37.247 35.798 46.828 46.084 45.191 44.682 43.691 45.103 45.947 45.690
Receivables 636 931 80 0 709 4.426 3.116 3.132 2.862 9.208
Cash 1.775 8.664 1.132 485 3.356 2.065 878 8.187 5.834 5.240
Shareholders Funds -83.755 -78.377 -74.060 -69.446 -58.342 -48.829 -44.432 -47.738 -55.481 -61.617
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 137.862 137.511 136.695 129.706 130.433 123.899 135.949 143.267 144.506 150.633
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 "6820 - 6820"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.138 euro in 2024 which includes Inventories of 45.690 euro, Receivables of 9.208 euro and cash availability of 5.240 euro.
The company's Equity was valued at -61.617 euro, while total Liabilities amounted to 150.633 euro. Equity decreased by -6.445 euro, from -55.481 euro in 2023, to -61.617 in 2024.

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