Financial results - PREST PLAST S.R.L.

Financial Summary - Prest Plast S.r.l.
Unique identification code: 1104557
Registration number: J08/2024/1991
Nace: 2222
Sales - Ron
833.199
Net Profit - Ron
111.861
Employees
15
Open Account
Company Prest Plast S.r.l. with Fiscal Code 1104557 recorded a turnover of 2024 of 833.199, with a net profit of 111.861 and having an average number of employees of 15. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 726.870 925.915 953.960 969.483 915.175 811.854 982.988 992.372 850.788 833.199
Total Income - EUR 702.665 920.295 937.645 990.867 959.670 830.542 1.007.693 960.451 843.259 836.351
Total Expenses - EUR 668.046 745.461 787.718 766.542 771.580 686.920 904.810 801.302 723.317 704.128
Gross Profit/Loss - EUR 34.619 174.834 149.927 224.325 188.090 143.622 102.883 159.149 119.942 132.223
Net Profit/Loss - EUR 28.318 146.754 125.230 214.558 178.765 135.421 92.989 149.275 108.785 111.861
Employees 25 27 28 30 26 28 27 19 17 15
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 -1.5%, from 850.788 euro in the year 2023, to 833.199 euro in 2024. The Net Profit increased by 3.684 euro, from 108.785 euro in 2023, to 111.861 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prest Plast S.r.l. - CUI 1104557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.662 104.327 140.464 110.198 157.703 149.087 110.876 101.319 80.338 57.727
Current Assets 190.620 234.432 202.195 219.931 239.886 287.819 301.500 439.974 397.750 445.854
Inventories 42.860 29.973 26.312 43.200 96.229 95.005 115.997 67.686 54.793 25.575
Receivables 147.094 135.818 153.425 118.501 88.618 104.973 140.386 318.562 225.149 283.069
Cash 666 68.641 22.458 58.230 55.039 87.841 45.117 53.725 117.808 137.210
Shareholders Funds 104.771 206.009 183.483 270.321 233.448 189.068 145.446 201.894 161.245 164.028
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 159.512 132.750 159.176 59.808 161.819 246.010 266.318 339.399 317.463 339.665
Income in Advance 0 0 0 0 2.321 1.829 1.350 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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 445.854 euro in 2024 which includes Inventories of 25.575 euro, Receivables of 283.069 euro and cash availability of 137.210 euro.
The company's Equity was valued at 164.028 euro, while total Liabilities amounted to 339.665 euro. Equity increased by 3.684 euro, from 161.245 euro in 2023, to 164.028 in 2024.

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