Financial results - PRESTAREA SRL

Financial Summary - Prestarea Srl
Unique identification code: 1961342
Registration number: J1991000708223
Nace: 2511
Sales - Ron
4.410.608
Net Profit - Ron
75.652
Employees
45
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Company Prestarea Srl with Fiscal Code 1961342 recorded a turnover of 2024 of 4.410.608, with a net profit of 75.652 and having an average number of employees of 45. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.646.273 2.878.176 3.725.910 4.972.951 4.274.862 3.903.342 4.429.125 4.255.361 4.230.978 4.410.608
Total Income - EUR 2.808.717 2.972.926 3.685.137 4.941.666 4.362.342 3.958.442 4.682.822 4.296.227 4.264.212 4.679.763
Total Expenses - EUR 2.691.844 2.817.696 3.558.312 4.611.192 4.093.025 3.829.397 4.534.904 4.172.753 4.070.445 4.579.019
Gross Profit/Loss - EUR 116.874 155.230 126.825 330.474 269.317 129.045 147.919 123.474 193.767 100.744
Net Profit/Loss - EUR 97.771 132.659 100.118 275.475 229.111 103.355 121.412 88.044 158.647 75.652
Employees 78 74 73 57 63 63 50 47 47 45
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 4.8%, from 4.230.978 euro in the year 2023, to 4.410.608 euro in 2024. The Net Profit decreased by -82.108 euro, from 158.647 euro in 2023, to 75.652 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prestarea Srl - CUI 1961342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 394.858 369.574 231.737 176.915 267.264 196.469 223.482 178.357 353.066 100.225
Current Assets 1.867.403 1.559.250 2.218.211 2.282.221 2.221.955 2.061.774 2.761.092 1.844.446 1.970.675 1.582.904
Inventories 314.735 465.240 832.026 404.102 405.752 283.334 288.806 422.482 183.253 694.621
Receivables 1.468.006 908.559 1.250.805 1.571.582 1.154.003 1.279.807 1.778.990 1.068.479 1.398.127 785.908
Cash 84.662 185.451 135.379 306.536 662.199 498.632 693.296 353.484 389.295 102.375
Shareholders Funds 1.329.374 828.213 530.823 535.579 459.296 318.466 392.386 283.244 327.820 228.324
Social Capital 137.233 135.833 133.535 131.084 128.546 126.109 123.312 123.695 123.320 122.630
Debts 933.384 1.100.610 1.919.124 1.923.556 2.031.154 1.986.579 2.598.811 1.740.905 1.996.612 1.461.116
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.582.904 euro in 2024 which includes Inventories of 694.621 euro, Receivables of 785.908 euro and cash availability of 102.375 euro.
The company's Equity was valued at 228.324 euro, while total Liabilities amounted to 1.461.116 euro. Equity decreased by -97.664 euro, from 327.820 euro in 2023, to 228.324 in 2024.

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