Financial results - PRESTING SRL

Financial Summary - Presting Srl
Unique identification code: 14046423
Registration number: J30/278/2001
Nace: 8299
Sales - Ron
193.015
Net Profit - Ron
3.123
Employees
5
Open Account
Company Presting Srl with Fiscal Code 14046423 recorded a turnover of 2024 of 193.015, with a net profit of 3.123 and having an average number of employees of 5. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.809 83.553 84.197 100.015 111.747 130.795 128.145 171.658 180.953 193.015
Total Income - EUR 74.809 83.554 84.868 100.210 111.764 133.681 137.846 175.716 181.536 193.337
Total Expenses - EUR 64.479 75.034 70.127 85.908 99.584 112.921 121.961 168.876 183.394 185.379
Gross Profit/Loss - EUR 10.330 8.521 14.741 14.302 12.180 20.760 15.885 6.840 -1.858 7.959
Net Profit/Loss - EUR 8.678 7.137 13.892 13.300 11.062 19.496 14.559 5.156 -3.673 3.123
Employees 5 5 4 4 5 5 6 5 5 5
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 7.3%, from 180.953 euro in the year 2023, to 193.015 euro in 2024. The Net Profit increased by 3.123 euro, from 0 euro in 2023, to 3.123 in the last year.
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 - Presting Srl - CUI 14046423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53 0 0 3.244 20.242 24.550 12.893 33.329 22.057 11.935
Current Assets 35.126 29.803 38.713 34.860 39.485 37.884 51.033 56.060 57.910 68.307
Inventories 7.082 6.991 7.062 8.353 6.995 9.275 14.511 21.065 14.422 12.940
Receivables 16.696 15.213 13.617 17.780 18.190 21.494 26.862 19.571 33.767 47.068
Cash 11.348 7.598 18.033 8.727 14.301 7.116 9.660 15.423 9.722 8.298
Shareholders Funds 17.425 15.795 22.404 25.023 24.554 31.990 39.047 24.046 19.099 25.782
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.754 14.008 16.309 13.080 35.200 27.746 19.983 65.081 60.868 53.506
Income in Advance 0 0 0 0 0 2.698 4.895 261 0 953
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.307 euro in 2024 which includes Inventories of 12.940 euro, Receivables of 47.068 euro and cash availability of 8.298 euro.
The company's Equity was valued at 25.782 euro, while total Liabilities amounted to 53.506 euro. Equity increased by 6.790 euro, from 19.099 euro in 2023, to 25.782 in 2024. The Debt Ratio was 66.7% in the year 2024.

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