Financial results - PRESTAGENT SA

Financial Summary - Prestagent Sa
Unique identification code: 4940697
Registration number: J16/3010/1993
Nace: 4511
Sales - Ron
-
Net Profit - Ron
-6.371
Employees
Open Account
Company Prestagent Sa with Fiscal Code 4940697 recorded a turnover of 2024 of - , with a net profit of -6.371 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prestagent Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 428.283 253.731 96.687 32.264 31.452 30.188 29.687 5.727 0 0
Total Income - EUR 458.160 266.604 102.424 700.542 33.161 179.993 388.779 5.894 10 0
Total Expenses - EUR 563.400 276.401 109.664 805.078 41.789 26.555 102.225 32.682 45 6.371
Gross Profit/Loss - EUR -105.240 -9.797 -7.240 -104.537 -8.629 153.439 286.555 -26.788 -35 -6.371
Net Profit/Loss - EUR -105.240 -9.797 -22.512 -104.537 -8.629 153.439 282.598 -26.896 -35 -6.371
Employees 21 9 4 3 2 2 2 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PRESTAGENT SA

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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 - Prestagent Sa - CUI 4940697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 888.118 828.946 780.344 109.023 91.121 93.671 22.117 21.838 21.772 18.577
Current Assets 199.128 166.471 153.223 165.990 128.124 96.738 411.723 54.156 40.846 46.154
Inventories 84.076 62.153 34.063 60.380 59.592 47.341 32.526 5.090 5.075 0
Receivables 110.345 98.058 112.082 80.308 56.960 34.836 304.516 43.663 31.727 42.669
Cash 4.707 6.260 7.079 25.302 11.572 14.560 74.681 5.403 4.044 3.485
Shareholders Funds -251.213 -253.188 -271.656 -382.676 -383.894 -223.178 64.370 37.674 37.525 28.172
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 1.338.459 1.248.604 1.205.224 657.689 603.139 413.587 369.470 38.319 25.092 36.559
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.154 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.669 euro and cash availability of 3.485 euro.
The company's Equity was valued at 28.172 euro, while total Liabilities amounted to 36.559 euro. Equity decreased by -9.143 euro, from 37.525 euro in 2023, to 28.172 in 2024.

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