Financial results - PRESTAREA SRL

Financial Summary - Prestarea Srl
Unique identification code: 1961342
Registration number: J22/708/1991
Nace: 2511
Sales - Ron
4.230.978
Net Profit - Ron
158.647
Employee
47
The most important financial indicators for the company Prestarea Srl - Unique Identification Number 1961342: sales in 2023 was 4.230.978 euro, registering a net profit of 158.647 euro and having an average number of 47 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prestarea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.424.039 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
Total Income - EUR 3.460.210 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
Total Expenses - EUR 3.300.526 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
Gross Profit/Loss - EUR 159.684 116.874 155.230 126.825 330.474 269.317 129.045 147.919 123.474 193.767
Net Profit/Loss - EUR 136.833 97.771 132.659 100.118 275.475 229.111 103.355 121.412 88.044 158.647
Employees 92 78 74 73 57 63 63 50 47 47
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 -0.3%, from 4.255.361 euro in the year 2022, to 4.230.978 euro in 2023. The Net Profit increased by 70.869 euro, from 88.044 euro in 2022, to 158.647 in the last year.

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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 - Prestarea Srl - CUI 1961342

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 480.855 394.858 369.574 231.737 176.915 267.264 196.469 223.482 178.357 353.066
Current Assets 1.726.555 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
Inventories 131.411 314.735 465.240 832.026 404.102 405.752 283.334 288.806 422.482 183.253
Receivables 1.513.225 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
Cash 73.745 84.662 185.451 135.379 306.536 662.199 498.632 693.296 353.484 389.295
Shareholders Funds 1.469.676 1.329.374 828.213 530.823 535.579 459.296 318.466 392.386 283.244 327.820
Social Capital 136.097 137.233 135.833 133.535 131.084 128.546 126.109 123.312 123.695 123.320
Debts 737.734 933.384 1.100.610 1.919.124 1.923.556 2.031.154 1.986.579 2.598.811 1.740.905 1.996.612
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 "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 1.970.675 euro in 2023 which includes Inventories of 183.253 euro, Receivables of 1.398.127 euro and cash availability of 389.295 euro.
The company's Equity was valued at 327.820 euro, while total Liabilities amounted to 1.996.612 euro. Equity increased by 45.435 euro, from 283.244 euro in 2022, to 327.820 in 2023.

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