Financial results - PRESTALCONE S.R.L.

Financial Summary - Prestalcone S.r.l.
Unique identification code: 18335157
Registration number: J21/52/2006
Nace: 161
Sales - Ron
146.252
Net Profit - Ron
-59.494
Employees
4
Open Account
Company Prestalcone S.r.l. with Fiscal Code 18335157 recorded a turnover of 2017 of 146.252, with a net profit of -59.494 and having an average number of employees of 4. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prestalcone S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 282.838 247.219 159.256 - - - - - - -
Total Income - EUR 351.883 230.381 136.514 - - - - - - -
Total Expenses - EUR 257.810 274.224 199.358 - - - - - - -
Gross Profit/Loss - EUR 94.073 -43.843 -62.844 - - - - - - -
Net Profit/Loss - EUR 76.226 -43.843 -64.784 - - - - - - -
Employees 6 6 4 - - - - - - -
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 -34.5%, from 247.219 euro in the year 2016, to 159.256 euro in 2017.
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 - Prestalcone S.r.l. - CUI 18335157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.166 23.295 187 - - - - - - -
Current Assets 411.352 355.998 207.943 - - - - - - -
Inventories 156.872 114.199 16.142 - - - - - - -
Receivables 222.865 208.566 160.901 - - - - - - -
Cash 31.615 33.233 30.900 - - - - - - -
Shareholders Funds 183.286 140.085 69.087 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 273.375 245.289 145.021 - - - - - - -
Income in Advance 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.943 euro in 2017 which includes Inventories of 16.142 euro, Receivables of 160.901 euro and cash availability of 30.900 euro.
The company's Equity was valued at 69.087 euro, while total Liabilities amounted to 145.021 euro. Equity decreased by -68.627 euro, from 140.085 euro in 2016, to 69.087 in 2017.

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