Financial results - PRESTARI COMERT COV-DERATEX SRL

Financial Summary - Prestari Comert Cov-Deratex Srl
Unique identification code: 10829589
Registration number: J14/176/1998
Nace: 8122
Sales - Ron
113.839
Net Profit - Ron
74.381
Employees
1
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Company Prestari Comert Cov-Deratex Srl with Fiscal Code 10829589 recorded a turnover of 2024 of 113.839, with a net profit of 74.381 and having an average number of employees of 1. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prestari Comert Cov-Deratex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.315 16.084 22.600 26.324 39.933 43.122 62.574 70.500 89.200 113.839
Total Income - EUR 19.084 16.647 22.600 26.497 45.835 43.123 62.575 92.213 91.475 113.840
Total Expenses - EUR 16.958 15.270 20.885 25.278 40.934 40.750 39.657 59.267 60.878 37.015
Gross Profit/Loss - EUR 2.126 1.377 1.716 1.218 4.901 2.373 22.918 32.946 30.597 76.825
Net Profit/Loss - EUR 1.576 1.001 1.490 423 3.648 1.941 22.367 32.138 29.723 74.381
Employees 1 1 1 1 1 1 2 2 1 1
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 28.3%, from 89.200 euro in the year 2023, to 113.839 euro in 2024. The Net Profit increased by 44.824 euro, from 29.723 euro in 2023, to 74.381 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Prestari Comert Cov-Deratex Srl - CUI 10829589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.094 7.486 29.860 24.347 17.149 12.310 8.461 775 668 7.414
Current Assets 24.448 9.763 4.346 7.174 35.355 40.833 66.475 44.257 58.839 103.134
Inventories 771 666 925 2.279 579 0 761 763 761 757
Receivables 12.062 1.694 880 840 25.412 27.562 16.177 38.720 44.695 99.533
Cash 11.616 7.402 2.541 4.055 9.365 13.271 49.537 4.774 13.382 2.844
Shareholders Funds 29.705 2.275 3.726 4.082 7.651 9.447 31.605 33.017 31.304 75.325
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.837 14.974 33.424 29.331 44.853 43.696 43.331 49.699 28.203 35.223
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 "8122 - 8122"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.134 euro in 2024 which includes Inventories of 757 euro, Receivables of 99.533 euro and cash availability of 2.844 euro.
The company's Equity was valued at 75.325 euro, while total Liabilities amounted to 35.223 euro. Equity increased by 44.196 euro, from 31.304 euro in 2023, to 75.325 in 2024.

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