Financial results - PRESTĂRI BĂRĂŞTI SRL

Financial Summary - Prestări Bărăşti Srl
Unique identification code: 27293115
Registration number: J28/404/2010
Nace: 3600
Sales - Ron
81.833
Net Profit - Ron
2.403
Employees
5
Open Account
Company Prestări Bărăşti Srl with Fiscal Code 27293115 recorded a turnover of 2024 of 81.833, with a net profit of 2.403 and having an average number of employees of 5. The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prestări Bărăşti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.897 47.790 48.092 47.661 62.460 56.411 57.389 81.350 75.843 81.833
Total Income - EUR 40.897 47.790 48.092 47.661 62.460 56.411 57.389 81.350 75.843 81.833
Total Expenses - EUR 39.487 47.137 50.199 47.023 60.857 55.759 55.852 80.765 73.866 79.021
Gross Profit/Loss - EUR 1.411 653 -2.106 638 1.603 652 1.537 585 1.977 2.812
Net Profit/Loss - EUR 1.154 549 -2.106 536 1.355 594 1.335 491 1.658 2.403
Employees 5 5 5 5 5 6 6 6 5 5
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 8.5%, from 75.843 euro in the year 2023, to 81.833 euro in 2024. The Net Profit increased by 754 euro, from 1.658 euro in 2023, to 2.403 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Prestări Bărăşti Srl

Rating financiar

Financial Rating -
PRESTĂRI BĂRĂŞTI SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Prestări Bărăşti Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Prestări Bărăşti Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Prestări Bărăşti Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Prestări Bărăşti Srl - CUI 27293115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.470 10.364 10.188 10.001 9.808 9.622 25.985 26.065 25.986 25.841
Current Assets 16.510 17.664 21.614 17.551 18.363 19.295 21.183 20.127 24.044 23.072
Inventories 0 0 116 969 213 218 25 310 78 78
Receivables 13.160 10.649 11.781 9.563 16.415 14.182 8.108 12.911 21.381 16.843
Cash 3.350 7.015 9.717 7.019 1.734 4.894 13.050 6.905 2.585 6.152
Shareholders Funds 11.939 11.796 9.220 9.587 10.756 11.146 12.014 12.012 13.634 15.960
Social Capital 5.703 5.645 5.549 5.448 5.342 5.241 5.125 5.140 5.125 5.096
Debts 4.571 16.232 12.394 7.964 7.607 8.149 9.170 8.115 10.410 7.112
Income in Advance 10.470 10.364 10.188 10.001 9.808 9.622 25.985 26.065 25.986 25.841
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 "3600 - 3600"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.072 euro in 2024 which includes Inventories of 78 euro, Receivables of 16.843 euro and cash availability of 6.152 euro.
The company's Equity was valued at 15.960 euro, while total Liabilities amounted to 7.112 euro. Equity increased by 2.403 euro, from 13.634 euro in 2023, to 15.960 in 2024. The Debt Ratio was 14.5% in the year 2024.

Risk Reports Prices

Reviews - Prestări Bărăşti Srl

Comments - Prestări Bărăşti Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.