Financial results - PRESTARI SERVICII SI COMERT "SIGNAL" SRL

Financial Summary - Prestari Servicii Si Comert "Signal" Srl
Unique identification code: 6605303
Registration number: J14/1030/1994
Nace: 4532
Sales - Ron
372.877
Net Profit - Ron
-7.020
Employees
8
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Company Prestari Servicii Si Comert "Signal" Srl with Fiscal Code 6605303 recorded a turnover of 2024 of 372.877, with a net profit of -7.020 and having an average number of employees of 8. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prestari Servicii Si Comert "Signal" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 329.813 353.109 339.976 338.473 383.907 363.921 422.806 446.327 462.489 372.877
Total Income - EUR 331.459 354.598 341.819 340.100 384.062 365.295 428.327 447.099 463.063 374.132
Total Expenses - EUR 324.859 348.941 340.208 351.033 378.539 367.157 410.146 446.309 464.749 381.153
Gross Profit/Loss - EUR 6.600 5.657 1.611 -10.933 5.523 -1.862 18.181 790 -1.685 -7.020
Net Profit/Loss - EUR 5.788 4.469 574 -11.662 4.557 -1.862 15.907 790 -1.685 -7.020
Employees 9 9 9 0 8 8 7 9 9 8
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 decreased by -18.9%, from 462.489 euro in the year 2023, to 372.877 euro in 2024.
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 Servicii Si Comert "Signal" Srl - CUI 6605303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.712 68.722 84.464 77.296 69.428 61.914 59.787 57.993 53.601 54.328
Current Assets 69.030 69.924 65.623 53.848 53.792 55.200 67.712 81.214 75.903 53.960
Inventories 49.393 50.256 45.325 39.423 32.624 41.274 35.469 49.645 45.136 30.168
Receivables 12.663 14.394 15.819 8.931 10.176 8.017 9.915 9.376 11.202 10.386
Cash 6.973 5.274 4.479 5.494 10.992 5.908 22.328 22.193 19.565 13.406
Shareholders Funds 89.712 93.266 92.261 78.905 81.934 78.519 92.685 93.762 91.793 84.259
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 47.030 45.381 57.826 52.238 41.357 38.814 35.041 45.673 38.093 24.127
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.960 euro in 2024 which includes Inventories of 30.168 euro, Receivables of 10.386 euro and cash availability of 13.406 euro.
The company's Equity was valued at 84.259 euro, while total Liabilities amounted to 24.127 euro. Equity decreased by -7.020 euro, from 91.793 euro in 2023, to 84.259 in 2024.

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