Financial results - PRESTO CHEMICALS SRL

Financial Summary - Presto Chemicals Srl
Unique identification code: 24694333
Registration number: J02/1923/2008
Nace: 4690
Sales - Ron
140.313
Net Profit - Ron
20.338
Employees
1
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Company Presto Chemicals Srl with Fiscal Code 24694333 recorded a turnover of 2024 of 140.313, with a net profit of 20.338 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Presto Chemicals Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.610 61.716 58.125 59.346 78.493 103.100 91.927 129.489 140.070 140.313
Total Income - EUR 63.610 61.716 60.588 59.346 78.493 103.100 91.951 130.951 142.097 140.314
Total Expenses - EUR 47.788 53.260 44.370 42.822 54.841 78.610 70.618 110.315 123.922 116.370
Gross Profit/Loss - EUR 15.822 8.456 16.218 16.524 23.652 24.490 21.333 20.636 18.175 23.944
Net Profit/Loss - EUR 13.913 7.222 15.612 15.931 22.688 23.617 20.659 19.535 17.140 20.338
Employees 1 1 1 1 1 1 1 1 1 1
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 0.7%, from 140.070 euro in the year 2023, to 140.313 euro in 2024. The Net Profit increased by 3.293 euro, from 17.140 euro in 2023, to 20.338 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 - Presto Chemicals Srl - CUI 24694333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 338 274 211 149 937 2.840 26.430 24.136 25.279 25.121
Current Assets 32.423 41.887 48.835 34.692 46.488 67.033 74.205 72.226 59.756 54.035
Inventories 818 6.206 7.157 8.382 7.021 7.796 14.273 23.222 21.199 10.705
Receivables 18.168 23.632 32.049 17.358 16.672 17.220 26.712 42.905 25.682 37.631
Cash 13.437 12.049 9.628 8.952 22.794 42.016 33.220 6.099 12.875 5.699
Shareholders Funds 9.520 16.645 18.150 18.705 41.030 63.869 80.984 75.172 61.320 55.093
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 23.240 25.516 30.896 16.136 6.394 6.003 19.651 21.191 23.715 24.063
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.035 euro in 2024 which includes Inventories of 10.705 euro, Receivables of 37.631 euro and cash availability of 5.699 euro.
The company's Equity was valued at 55.093 euro, while total Liabilities amounted to 24.063 euro. Equity decreased by -5.884 euro, from 61.320 euro in 2023, to 55.093 in 2024.

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