Financial results - PRESTIGE SRL

Financial Summary - Prestige Srl
Unique identification code: 4571808
Registration number: J1993001077023
Nace: 4730
Sales - Ron
7.945.399
Net Profit - Ron
315.469
Employees
14
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Company Prestige Srl with Fiscal Code 4571808 recorded a turnover of 2024 of 7.945.399, with a net profit of 315.469 and having an average number of employees of 14. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.204.982 4.106.645 4.285.165 5.163.748 5.792.313 4.195.740 5.688.023 8.420.982 7.543.620 7.945.399
Total Income - EUR 5.344.306 4.252.185 4.398.710 5.354.766 6.046.759 4.335.084 5.915.806 8.743.038 7.640.903 7.962.526
Total Expenses - EUR 5.201.703 4.085.178 4.303.933 5.181.109 5.772.213 4.156.089 5.645.545 8.434.252 7.401.607 7.590.269
Gross Profit/Loss - EUR 142.603 167.007 94.777 173.657 274.546 178.995 270.261 308.786 239.296 372.258
Net Profit/Loss - EUR 121.537 142.163 74.585 145.482 233.614 157.651 230.393 264.347 202.040 315.469
Employees 17 15 14 13 14 14 13 14 15 14
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 5.9%, from 7.543.620 euro in the year 2023, to 7.945.399 euro in 2024. The Net Profit increased by 114.557 euro, from 202.040 euro in 2023, to 315.469 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PRESTIGE SRL

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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 - Prestige Srl - CUI 4571808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 367.067 304.480 277.584 254.860 207.670 229.006 280.301 215.144 521.401 489.588
Current Assets 565.925 584.831 734.619 1.175.078 946.265 874.636 1.041.487 1.604.480 974.253 1.130.213
Inventories 111.294 106.441 158.153 138.371 126.824 144.340 174.757 157.590 138.052 204.659
Receivables 434.049 431.587 547.214 992.125 733.853 574.681 778.908 979.169 791.956 550.292
Cash 20.582 46.803 29.252 44.581 85.588 155.616 87.822 467.721 44.245 375.262
Shareholders Funds 611.992 592.039 582.522 644.097 865.238 903.119 959.329 995.544 1.122.713 1.118.741
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 320.999 297.271 429.681 785.840 288.698 200.523 362.459 824.080 368.768 497.665
Income in Advance 0 0 0 0 0 0 0 0 4.173 3.395
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.130.213 euro in 2024 which includes Inventories of 204.659 euro, Receivables of 550.292 euro and cash availability of 375.262 euro.
The company's Equity was valued at 1.118.741 euro, while total Liabilities amounted to 497.665 euro. Equity increased by 2.303 euro, from 1.122.713 euro in 2023, to 1.118.741 in 2024. The Debt Ratio was 30.7% in the year 2024.

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