Financial results - PRESTAGRARIA SRL

Financial Summary - Prestagraria Srl
Unique identification code: 21549053
Registration number: J01/478/2007
Nace: 7022
Sales - Ron
103.807
Net Profit - Ron
1.940
Employees
2
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Company Prestagraria Srl with Fiscal Code 21549053 recorded a turnover of 2024 of 103.807, with a net profit of 1.940 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prestagraria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 29.404 9.762 10.503 9.643 108.609 100.361 103.807
Total Income - EUR 1.687 0 0 29.404 9.763 10.505 9.645 108.612 100.874 103.823
Total Expenses - EUR 180 7.254 6.185 4.424 2.761 2.763 4.259 59.718 65.528 101.466
Gross Profit/Loss - EUR 1.507 -7.254 -6.185 24.980 7.002 7.742 5.386 48.894 35.346 2.357
Net Profit/Loss - EUR 1.456 -7.254 -6.185 24.098 6.709 7.427 5.210 47.971 29.231 1.940
Employees 0 2 1 0 0 0 1 1 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 increased by 4.0%, from 100.361 euro in the year 2023, to 103.807 euro in 2024. The Net Profit decreased by -27.128 euro, from 29.231 euro in 2023, to 1.940 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 - Prestagraria Srl - CUI 21549053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 17.193 13.444 10.104
Current Assets 1.869 178 157 17.000 5.326 13.121 6.544 54.777 73.626 60.556
Inventories 0 0 0 0 80 79 77 0 0 0
Receivables 166 159 157 16.246 369 8.807 2.528 44.164 61.621 54.824
Cash 1.702 19 0 754 4.877 4.235 3.939 10.612 12.005 5.731
Shareholders Funds -21.684 -28.717 -34.417 -9.687 -2.790 4.689 5.259 50.327 31.900 5.517
Social Capital 45 45 44 43 42 41 40 41 42 42
Debts 23.553 28.896 34.574 31.948 10.982 8.994 1.285 21.999 55.556 65.515
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.556 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.824 euro and cash availability of 5.731 euro.
The company's Equity was valued at 5.517 euro, while total Liabilities amounted to 65.515 euro. Equity decreased by -26.204 euro, from 31.900 euro in 2023, to 5.517 in 2024.

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