Financial results - PRESTO ELENA POLEAC SRL

Financial Summary - Presto Elena Poleac Srl
Unique identification code: 1725783
Registration number: J02/1401/1991
Nace: 2041
Sales - Ron
115.620
Net Profit - Ron
17.934
Employees
1
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Company Presto Elena Poleac Srl with Fiscal Code 1725783 recorded a turnover of 2024 of 115.620, with a net profit of 17.934 and having an average number of employees of 1. The company operates in the field of Fabricarea săpunurilor, detergenţilor şi a produselor de întreţinere having the NACE code 2041.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Presto Elena Poleac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.045 266.340 209.807 185.282 166.429 134.991 69.174 52.607 60.332 115.620
Total Income - EUR 187.807 266.767 213.317 189.848 218.795 153.894 98.899 100.270 78.438 115.804
Total Expenses - EUR 158.442 259.122 207.588 186.312 201.466 135.884 93.084 95.278 71.823 95.701
Gross Profit/Loss - EUR 29.364 7.645 5.729 3.536 17.328 18.010 5.815 4.992 6.615 20.103
Net Profit/Loss - EUR 29.364 7.645 853 1.637 15.141 15.879 4.989 4.138 5.970 17.934
Employees 5 5 4 3 3 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 92.7%, from 60.332 euro in the year 2023, to 115.620 euro in 2024. The Net Profit increased by 11.997 euro, from 5.970 euro in 2023, to 17.934 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Presto Elena Poleac Srl - CUI 1725783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.447 73.750 141.516 149.158 163.098 146.970 131.483 128.909 124.623 120.958
Current Assets 191.890 214.302 204.682 200.111 183.247 202.423 206.259 194.886 226.809 239.182
Inventories 45.012 78.627 63.767 86.061 77.171 96.783 98.560 62.375 71.941 95.447
Receivables 143.461 132.282 136.554 113.198 104.353 104.230 107.084 132.190 147.426 137.320
Cash 3.417 3.394 4.361 851 1.722 1.410 615 321 7.441 6.416
Shareholders Funds 32.462 39.776 39.956 40.860 55.209 70.042 73.477 77.862 83.578 101.044
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 213.876 248.276 306.242 308.410 291.136 279.351 264.264 245.933 267.854 259.096
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 "2041 - 2041"
CAEN Financial Year 2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.182 euro in 2024 which includes Inventories of 95.447 euro, Receivables of 137.320 euro and cash availability of 6.416 euro.
The company's Equity was valued at 101.044 euro, while total Liabilities amounted to 259.096 euro. Equity increased by 17.934 euro, from 83.578 euro in 2023, to 101.044 in 2024.

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