Financial results - PRESTO-COMPANY SRL

Financial Summary - Presto-Company Srl
Unique identification code: 3595736
Registration number: J1993006863403
Nace: 1071
Sales - Ron
1.082.913
Net Profit - Ron
172.626
Employees
19
Open Account
Company Presto-Company Srl with Fiscal Code 3595736 recorded a turnover of 2024 of 1.082.913, with a net profit of 172.626 and having an average number of employees of 19. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 605.978 665.932 660.195 713.743 735.447 658.259 785.041 936.944 1.068.894 1.082.913
Total Income - EUR 606.349 669.107 668.523 716.465 735.457 662.028 785.433 1.047.313 1.081.197 1.093.813
Total Expenses - EUR 462.569 515.151 570.437 579.567 612.858 532.856 548.155 681.322 834.447 894.963
Gross Profit/Loss - EUR 143.779 153.956 98.085 136.898 122.599 129.171 237.278 365.992 246.749 198.850
Net Profit/Loss - EUR 122.881 136.797 85.474 129.761 115.703 122.589 230.625 358.481 219.098 172.626
Employees 20 20 22 22 22 22 20 22 23 19
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 1.9%, from 1.068.894 euro in the year 2023, to 1.082.913 euro in 2024. The Net Profit decreased by -45.247 euro, from 219.098 euro in 2023, to 172.626 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-Company Srl - CUI 3595736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.847 98.036 116.163 400.974 375.904 355.049 348.040 340.020 356.619 375.213
Current Assets 127.208 87.962 131.937 38.555 117.185 149.681 146.486 374.338 269.398 573.731
Inventories 8.052 15.040 6.317 16.874 10.172 8.406 15.414 16.168 6.764 7.890
Receivables 12.323 6.982 7.352 7.189 4.585 6.357 12.656 8.828 18.333 10.608
Cash 106.834 65.940 118.268 14.492 102.428 134.919 118.416 349.341 244.302 555.233
Shareholders Funds 191.970 142.310 225.376 222.989 334.374 388.603 398.809 358.530 511.039 479.775
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.086 43.688 22.724 216.540 158.715 116.127 95.717 355.828 114.978 469.169
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 573.731 euro in 2024 which includes Inventories of 7.890 euro, Receivables of 10.608 euro and cash availability of 555.233 euro.
The company's Equity was valued at 479.775 euro, while total Liabilities amounted to 469.169 euro. Equity decreased by -28.408 euro, from 511.039 euro in 2023, to 479.775 in 2024.

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