Financial results - PRESTATORUL SRL

Financial Summary - Prestatorul Srl
Unique identification code: 13464967
Registration number: J17/642/2000
Nace: 111
Sales - Ron
3.741.010
Net Profit - Ron
165.368
Employee
45
The most important financial indicators for the company Prestatorul Srl - Unique Identification Number 13464967: sales in 2023 was 3.741.010 euro, registering a net profit of 165.368 euro and having an average number of 45 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prestatorul Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.733.512 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
Total Income - EUR 1.986.487 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
Total Expenses - EUR 1.480.486 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
Gross Profit/Loss - EUR 506.001 592.132 787.474 428.276 377.960 233.949 4.397 292.577 536.541 165.368
Net Profit/Loss - EUR 429.363 580.873 703.999 379.795 376.489 233.949 4.397 292.577 488.069 165.368
Employees 29 32 37 40 43 44 44 43 44 45
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 increased by 2.2%, from 3.670.307 euro in the year 2022, to 3.741.010 euro in 2023. The Net Profit decreased by -321.221 euro, from 488.069 euro in 2022, to 165.368 in the last year.

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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 - Prestatorul Srl - CUI 13464967

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 740.890 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
Current Assets 1.412.915 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
Inventories 567.231 852.310 327.416 378.200 517.047 530.248 929.478 1.592.669 1.316.661 1.012.861
Receivables 540.554 896.146 566.339 713.619 349.819 752.940 206.193 350.955 1.177.728 308.472
Cash 281.726 305.967 451.775 295.758 652.159 107.085 397.431 46.554 118.487 211.340
Shareholders Funds 1.699.949 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
Social Capital 67 67 67 66 64 63 6.202 6.065 6.083 6.065
Debts 428.038 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
Income in Advance 0 746.550 765.656 721.276 677.193 1.022.957 1.474.970 1.319.196 1.484.842 1.397.395
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 "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 1.532.673 euro in 2023 which includes Inventories of 1.012.861 euro, Receivables of 308.472 euro and cash availability of 211.340 euro.
The company's Equity was valued at 3.376.476 euro, while total Liabilities amounted to 1.525.768 euro. Equity increased by 165.368 euro, from 3.220.875 euro in 2022, to 3.376.476 in 2023. The Debt Ratio was 24.2% in the year 2023.

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