Financial results - PRESTATORUL SRL

Financial Summary - Prestatorul Srl
Unique identification code: 13464967
Registration number: J17/642/2000
Nace: 111
Sales - Ron
3.371.349
Net Profit - Ron
312.488
Employees
46
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Company Prestatorul Srl with Fiscal Code 13464967 recorded a turnover of 2024 of 3.371.349, with a net profit of 312.488 and having an average number of employees of 46. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prestatorul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.927.916 3.064.839 2.893.241 2.771.019 2.935.906 1.285.719 3.422.889 3.670.307 3.741.010 3.371.349
Total Income - EUR 3.834.408 2.977.913 3.102.657 2.792.469 3.039.121 2.173.733 3.836.026 4.129.182 3.646.697 3.687.551
Total Expenses - EUR 3.242.276 2.190.439 2.674.381 2.414.509 2.805.172 2.169.336 3.543.448 3.592.641 3.481.329 3.375.064
Gross Profit/Loss - EUR 592.132 787.474 428.276 377.960 233.949 4.397 292.577 536.541 165.368 312.488
Net Profit/Loss - EUR 580.873 703.999 379.795 376.489 233.949 4.397 292.577 488.069 165.368 312.488
Employees 32 37 40 43 44 44 43 44 45 46
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 -9.4%, from 3.741.010 euro in the year 2023, to 3.371.349 euro in 2024. The Net Profit increased by 148.044 euro, from 165.368 euro in 2023, to 312.488 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prestatorul Srl - CUI 13464967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.241.800 2.410.731 2.419.101 2.590.278 4.014.602 4.744.468 4.508.845 4.589.922 4.795.750 4.623.759
Current Assets 2.116.180 1.345.529 1.387.576 1.519.025 1.390.273 1.533.102 2.045.723 2.612.876 1.532.673 1.957.577
Inventories 852.310 327.416 378.200 517.047 530.248 929.478 1.592.669 1.316.661 1.012.861 987.806
Receivables 896.146 566.339 713.619 349.819 752.940 206.193 350.955 1.177.728 308.472 627.173
Cash 305.967 451.775 295.758 652.159 107.085 397.431 46.554 118.487 211.340 342.599
Shareholders Funds 2.295.010 2.487.769 2.825.466 2.683.988 2.865.959 2.822.164 2.988.320 3.220.875 3.376.476 3.361.736
Social Capital 67 67 66 64 63 6.202 6.065 6.083 6.065 6.031
Debts 1.290.387 1.242.723 238.540 727.120 1.495.364 1.980.436 2.247.052 2.468.209 1.525.768 1.950.484
Income in Advance 746.550 765.656 721.276 677.193 1.022.957 1.474.970 1.319.196 1.484.842 1.397.395 1.262.929
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.957.577 euro in 2024 which includes Inventories of 987.806 euro, Receivables of 627.173 euro and cash availability of 342.599 euro.
The company's Equity was valued at 3.361.736 euro, while total Liabilities amounted to 1.950.484 euro. Equity increased by 4.130 euro, from 3.376.476 euro in 2023, to 3.361.736 in 2024. The Debt Ratio was 29.7% in the year 2024.

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