Financial results - PREST-SERV ALEXANDRU SRL

Financial Summary - Prest-Serv Alexandru Srl
Unique identification code: 13627215
Registration number: J03/543/2000
Nace: 4932
Sales - Ron
41.775
Net Profit - Ron
11.166
Employees
2
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Company Prest-Serv Alexandru Srl with Fiscal Code 13627215 recorded a turnover of 2024 of 41.775, with a net profit of 11.166 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prest-Serv Alexandru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.908 116.241 64.886 64.806 - 53.435 59.741 - 44.614 41.775
Total Income - EUR 103.289 123.554 72.196 74.964 - 59.086 66.248 - 46.488 42.693
Total Expenses - EUR 94.802 107.688 81.943 98.762 - 56.951 69.194 - 29.910 31.089
Gross Profit/Loss - EUR 8.487 15.866 -9.747 -23.798 - 2.135 -2.946 - 16.578 11.603
Net Profit/Loss - EUR 7.127 12.728 -10.376 -24.557 - 1.533 -3.612 - 16.106 11.166
Employees 5 6 5 4 - 2 2 - 2 2
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 -5.8%, from 44.614 euro in the year 2023, to 41.775 euro in 2024. The Net Profit decreased by -4.850 euro, from 16.106 euro in 2023, to 11.166 in the last year.
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-Serv Alexandru Srl - CUI 13627215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.298 8.529 11.692 10.211 - 801 783 - 498 93
Current Assets 9.235 20.969 16.477 22.231 - 22.773 11.738 - 4.309 6.675
Inventories 3.222 0 0 6.876 - 16.063 0 - 0 0
Receivables 4.869 16.959 15.614 13.596 - 4.160 4.221 - 2.152 2.616
Cash 1.144 4.010 863 1.759 - 2.549 7.517 - 2.157 4.059
Shareholders Funds -7.779 5.028 -5.433 -29.890 - -43.045 -45.703 - -26.997 -15.680
Social Capital 45 45 44 43 - 41 40 - 40 40
Debts 30.312 24.470 33.602 62.332 - 66.619 58.224 - 31.803 22.448
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.675 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.616 euro and cash availability of 4.059 euro.
The company's Equity was valued at -15.680 euro, while total Liabilities amounted to 22.448 euro. Equity increased by 11.166 euro, from -26.997 euro in 2023, to -15.680 in 2024.

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