Financial results - PRESTFAN S.R.L.

Financial Summary - Prestfan S.r.l.
Unique identification code: 19220732
Registration number: J33/1459/2006
Nace: 220
Sales - Ron
47.683
Net Profit - Ron
-7.047
Employee
3
The most important financial indicators for the company Prestfan S.r.l. - Unique Identification Number 19220732: sales in 2023 was 47.683 euro, registering a net profit of -7.047 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prestfan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 108.183 173.641 159.996 86.065 57.877 99.576 101.136 74.744 57.972 47.683
Total Income - EUR 128.883 167.574 156.774 84.850 60.346 103.223 104.017 67.768 62.484 55.354
Total Expenses - EUR 120.801 144.979 151.196 96.517 79.415 103.324 101.316 61.461 62.571 61.923
Gross Profit/Loss - EUR 8.082 22.595 5.579 -11.667 -19.070 -101 2.701 6.307 -86 -6.568
Net Profit/Loss - EUR 6.022 18.980 3.201 -12.516 -19.649 -1.097 1.709 5.574 -663 -7.047
Employees 8 7 7 5 6 6 6 5 5 3
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 -17.5%, from 57.972 euro in the year 2022, to 47.683 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prestfan S.r.l. - CUI 19220732

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.658 49.480 39.988 40.306 29.774 49.583 47.847 40.343 33.606 28.232
Current Assets 91.510 91.085 55.579 50.657 70.994 69.831 54.033 53.973 70.739 60.756
Inventories 68.281 58.995 14.809 10.378 35.784 22.878 19.682 5.999 24.023 19.448
Receivables 17.086 17.078 13.858 14.159 16.202 34.628 19.339 12.470 16.127 15.773
Cash 6.143 15.012 26.913 26.119 19.008 12.325 15.011 35.504 30.589 25.535
Shareholders Funds 91.005 110.744 88.020 70.868 49.919 47.855 48.657 53.152 52.655 45.447
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 56.164 29.821 7.547 20.094 43.864 57.811 53.223 41.163 51.691 43.541
Income in Advance 0 0 0 0 6.986 13.747 0 0 0 0
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.756 euro in 2023 which includes Inventories of 19.448 euro, Receivables of 15.773 euro and cash availability of 25.535 euro.
The company's Equity was valued at 45.447 euro, while total Liabilities amounted to 43.541 euro. Equity decreased by -7.047 euro, from 52.655 euro in 2022, to 45.447 in 2023.

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