Financial results - PREST SERVIZI GENERALI SRL

Financial Summary - Prest Servizi Generali Srl
Unique identification code: 32145069
Registration number: J01/530/2013
Nace: 4519
Sales - Ron
27.387
Net Profit - Ron
3.475
Employees
1
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Company Prest Servizi Generali Srl with Fiscal Code 32145069 recorded a turnover of 2024 of 27.387, with a net profit of 3.475 and having an average number of employees of 1. The company operates in the field of Comert cu alte autovehicule having the NACE code 4519.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prest Servizi Generali Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.730 9.433 3.767 269 21 0 2.747 3.551 34.782 27.387
Total Income - EUR 15.752 9.433 3.767 269 22 0 2.747 3.594 36.803 27.392
Total Expenses - EUR 13.164 5.740 3.192 2.072 2.422 984 17.030 3.599 19.836 22.995
Gross Profit/Loss - EUR 2.588 3.693 576 -1.804 -2.400 -984 -14.283 -4 16.967 4.397
Net Profit/Loss - EUR 2.116 3.410 467 -1.812 -2.400 -984 -14.365 -111 16.700 3.475
Employees 0 1 0 1 0 1 0 0 0 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 decreased by -20.8%, from 34.782 euro in the year 2023, to 27.387 euro in 2024. The Net Profit decreased by -13.132 euro, from 16.700 euro in 2023, to 3.475 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 Servizi Generali Srl - CUI 32145069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 607 475 401 393 386 377 0 0 87
Current Assets 30.178 35.900 36.253 38.881 37.412 36.828 23.847 31.351 49.898 73.470
Inventories 11.228 9.789 11.842 14.939 16.643 16.328 2.136 20.826 22.327 47.307
Receivables 11.998 19.657 19.789 19.552 18.409 18.734 21.045 7.228 6.354 6.345
Cash 6.953 6.453 4.622 4.391 2.359 1.766 665 3.297 21.217 19.819
Shareholders Funds 21.364 24.556 24.607 22.343 19.510 18.156 3.388 3.288 19.978 23.341
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 8.814 11.951 12.121 16.940 18.295 19.058 20.836 28.064 29.921 50.217
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 "4519 - 4519"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.470 euro in 2024 which includes Inventories of 47.307 euro, Receivables of 6.345 euro and cash availability of 19.819 euro.
The company's Equity was valued at 23.341 euro, while total Liabilities amounted to 50.217 euro. Equity increased by 3.475 euro, from 19.978 euro in 2023, to 23.341 in 2024.

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