Financial results - PREST SERV IMPEX SRL

Financial Summary - Prest Serv Impex Srl
Unique identification code: 12925795
Registration number: J22/280/2000
Nace: 111
Sales - Ron
1.038.096
Net Profit - Ron
51.827
Employees
12
Open Account
Company Prest Serv Impex Srl with Fiscal Code 12925795 recorded a turnover of 2024 of 1.038.096, with a net profit of 51.827 and having an average number of employees of 12. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.388.881 1.688.582 2.138.512 677.306 1.831.807 504.880 727.220 2.574.185 870.127 1.038.096
Total Income - EUR 1.985.904 1.487.303 2.453.619 1.239.261 1.549.561 874.963 1.426.096 3.394.203 1.247.313 1.033.322
Total Expenses - EUR 1.295.640 1.066.055 2.052.982 1.064.635 873.275 871.939 1.134.948 1.654.498 1.108.500 972.244
Gross Profit/Loss - EUR 690.264 421.248 400.638 174.626 676.286 3.024 291.147 1.739.705 138.813 61.078
Net Profit/Loss - EUR 654.704 367.499 328.578 173.827 662.479 1.156 287.243 1.693.589 136.338 51.827
Employees 14 15 18 17 14 13 13 13 13 12
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 20.0%, from 870.127 euro in the year 2023, to 1.038.096 euro in 2024. The Net Profit decreased by -83.750 euro, from 136.338 euro in 2023, to 51.827 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prest Serv Impex Srl - CUI 12925795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.611.657 1.505.765 877.527 1.077.840 932.007 785.946 706.295 670.438 908.752 785.566
Current Assets 998.264 905.799 918.985 646.146 1.118.780 952.600 1.355.907 3.227.579 993.363 884.543
Inventories 814.384 584.479 260.005 532.856 192.128 406.461 993.107 884.757 967.170 213.663
Receivables 92.379 141.081 52.846 62.615 80.138 42.941 35.281 1.641.986 13.253 190.915
Cash 91.501 180.239 606.134 22.213 826.175 418.955 198.935 696.029 8.105 476.911
Shareholders Funds 1.116.215 534.964 499.713 664.369 1.313.982 640.308 913.351 2.325.444 874.345 813.609
Social Capital 78.853 78.048 76.728 75.320 73.861 72.461 70.854 71.074 70.858 70.462
Debts 1.502.269 1.878.718 1.296.799 1.059.618 736.805 1.098.238 1.148.851 1.452.174 918.386 760.623
Income in Advance 0 0 0 0 0 0 0 120.399 109.385 96.066
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 884.543 euro in 2024 which includes Inventories of 213.663 euro, Receivables of 190.915 euro and cash availability of 476.911 euro.
The company's Equity was valued at 813.609 euro, while total Liabilities amounted to 760.623 euro. Equity decreased by -55.849 euro, from 874.345 euro in 2023, to 813.609 in 2024. The Debt Ratio was 45.5% in the year 2024.

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