Financial results - PRESTAMEC BODESTI SRL

Financial Summary - Prestamec Bodesti Srl
Unique identification code: 10125370
Registration number: J27/18/1998
Nace: 161
Sales - Ron
428.968
Net Profit - Ron
-168.439
Employee
7
The most important financial indicators for the company Prestamec Bodesti Srl - Unique Identification Number 10125370: sales in 2023 was 428.968 euro, registering a net profit of -168.439 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prestamec Bodesti Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 209.812 203.956 232.221 259.129 290.987 292.357 272.044 469.036 523.546 428.968
Total Income - EUR 224.273 199.296 241.085 266.161 296.816 284.039 273.733 472.359 545.333 486.018
Total Expenses - EUR 169.100 193.382 205.807 216.596 219.852 273.466 237.858 222.845 308.506 651.269
Gross Profit/Loss - EUR 55.173 5.914 35.278 49.566 76.964 10.573 35.875 249.514 236.827 -165.250
Net Profit/Loss - EUR 54.047 4.968 30.612 46.227 71.850 6.596 31.588 242.696 229.425 -168.439
Employees 9 9 8 8 8 8 8 8 8 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.8%, from 523.546 euro in the year 2022, to 428.968 euro in 2023. The Net Profit decreased by -228.729 euro, from 229.425 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prestamec Bodesti Srl - CUI 10125370

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 157.508 131.908 141.944 250.587 206.131 166.248 317.807 291.463 374.573 243.390
Current Assets 70.901 72.579 97.343 118.831 190.113 216.918 245.757 423.708 513.254 431.835
Inventories 39.944 43.746 63.589 71.816 102.995 100.986 123.863 149.681 195.038 193.990
Receivables 12.991 19.166 15.178 26.344 16.254 53.180 40.868 56.054 38.402 22.697
Cash 17.966 9.667 18.576 20.671 70.864 62.752 81.026 217.973 183.075 118.702
Shareholders Funds 131.205 136.462 165.683 209.106 255.030 256.687 283.409 519.820 750.857 552.868
Social Capital 3.583 3.613 3.576 3.516 3.451 3.384 3.320 3.247 3.257 3.247
Debts 97.204 68.025 73.605 160.312 141.213 126.478 280.155 195.351 136.970 122.357
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "161 - 161"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 431.835 euro in 2023 which includes Inventories of 193.990 euro, Receivables of 22.697 euro and cash availability of 118.702 euro.
The company's Equity was valued at 552.868 euro, while total Liabilities amounted to 122.357 euro. Equity decreased by -195.712 euro, from 750.857 euro in 2022, to 552.868 in 2023.

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