Financial results - PRESTACOM SOCIETATE COOPERATIVĂ MEŞTEŞUGĂREASCĂ

Financial Summary - Prestacom Societate Cooperativă Meşteşugărească
Unique identification code: 2163195
Registration number: C2005000011185
Nace: 9621
Sales - Ron
772.916
Net Profit - Ron
60.741
Employees
79
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Company Prestacom Societate Cooperativă Meşteşugărească with Fiscal Code 2163195 recorded a turnover of 2024 of 772.916, with a net profit of 60.741 and having an average number of employees of 79. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prestacom Societate Cooperativă Meşteşugărească

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 520.413 559.794 581.624 577.829 610.885 481.828 575.402 676.523 706.915 772.916
Total Income - EUR 526.334 562.903 582.386 580.978 614.029 520.316 576.701 687.570 715.711 780.880
Total Expenses - EUR 495.676 528.416 556.054 555.334 589.200 470.992 557.468 650.274 644.354 709.921
Gross Profit/Loss - EUR 30.657 34.488 26.332 25.645 24.829 49.324 19.232 37.296 71.357 70.959
Net Profit/Loss - EUR 25.716 28.917 21.962 19.835 18.689 46.108 15.260 31.111 62.222 60.741
Employees 118 117 114 107 102 95 88 88 85 79
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 10.0%, from 706.915 euro in the year 2023, to 772.916 euro in 2024. The Net Profit decreased by -1.134 euro, from 62.222 euro in 2023, to 60.741 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 - Prestacom Societate Cooperativă Meşteşugărească - CUI 2163195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.327 114.697 99.242 88.554 86.418 73.333 87.115 63.801 53.378 43.437
Current Assets 247.693 247.268 239.325 239.212 233.187 251.921 224.213 270.577 304.100 327.044
Inventories 27.882 30.541 30.484 33.971 29.230 30.277 33.887 29.250 24.217 22.594
Receivables 14.655 13.908 14.248 16.623 15.733 15.726 18.150 15.924 20.169 18.628
Cash 205.156 202.820 194.593 188.618 188.224 205.918 172.177 225.403 259.715 285.822
Shareholders Funds 330.658 315.344 293.385 278.504 264.741 280.504 256.860 269.382 297.907 293.350
Social Capital 43.793 40.709 40.508 38.289 36.019 34.186 31.497 32.897 32.922 32.871
Debts 51.363 46.621 45.182 49.262 54.865 44.750 54.468 64.997 59.571 77.130
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 327.044 euro in 2024 which includes Inventories of 22.594 euro, Receivables of 18.628 euro and cash availability of 285.822 euro.
The company's Equity was valued at 293.350 euro, while total Liabilities amounted to 77.130 euro. Equity decreased by -2.892 euro, from 297.907 euro in 2023, to 293.350 in 2024.

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