Financial results - PRESTĂRI BĂRĂŞTI SRL

Financial Summary - Prestări Bărăşti Srl
Unique identification code: 27293115
Registration number: J28/404/2010
Nace: 3600
Sales - Ron
75.843
Net Profit - Ron
1.658
Employee
5
The most important financial indicators for the company Prestări Bărăşti Srl - Unique Identification Number 27293115: sales in 2023 was 75.843 euro, registering a net profit of 1.658 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prestări Bărăşti Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.817 40.897 47.790 48.092 47.661 62.460 56.411 57.389 81.350 75.843
Total Income - EUR 36.817 40.897 47.790 48.092 47.661 62.460 56.411 57.389 81.350 75.843
Total Expenses - EUR 33.882 39.487 47.137 50.199 47.023 60.857 55.759 55.852 80.765 73.866
Gross Profit/Loss - EUR 2.935 1.411 653 -2.106 638 1.603 652 1.537 585 1.977
Net Profit/Loss - EUR 2.430 1.154 549 -2.106 536 1.355 594 1.335 491 1.658
Employees 5 5 5 5 5 5 6 6 6 5
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 -6.5%, from 81.350 euro in the year 2022, to 75.843 euro in 2023. The Net Profit increased by 1.169 euro, from 491 euro in 2022, to 1.658 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prestări Bărăşti Srl - CUI 27293115

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.384 10.470 10.364 10.188 10.001 9.808 9.622 25.985 26.065 25.986
Current Assets 15.046 16.510 17.664 21.614 17.551 18.363 19.295 21.183 20.127 24.044
Inventories 0 0 0 116 969 213 218 25 310 78
Receivables 13.395 13.160 10.649 11.781 9.563 16.415 14.182 8.108 12.911 21.381
Cash 1.651 3.350 7.015 9.717 7.019 1.734 4.894 13.050 6.905 2.585
Shareholders Funds 10.696 11.939 11.796 9.220 9.587 10.756 11.146 12.014 12.012 13.634
Social Capital 5.656 5.703 5.645 5.549 5.448 5.342 5.241 5.125 5.140 5.125
Debts 4.350 4.571 16.232 12.394 7.964 7.607 8.149 9.170 8.115 10.410
Income in Advance 10.384 10.470 10.364 10.188 10.001 9.808 9.622 25.985 26.065 25.986
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 "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 24.044 euro in 2023 which includes Inventories of 78 euro, Receivables of 21.381 euro and cash availability of 2.585 euro.
The company's Equity was valued at 13.634 euro, while total Liabilities amounted to 10.410 euro. Equity increased by 1.659 euro, from 12.012 euro in 2022, to 13.634 in 2023. The Debt Ratio was 20.8% in the year 2023.

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