Financial results - PRESTO NATURA SRL

Financial Summary - Presto Natura Srl
Unique identification code: 26125830
Registration number: J34/558/2009
Nace: 161
Sales - Ron
71.616
Net Profit - Ron
5.386
Employees
2
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Company Presto Natura Srl with Fiscal Code 26125830 recorded a turnover of 2024 of 71.616, with a net profit of 5.386 and having an average number of employees of 2. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.416 40.908 26.907 228.699 181.680 143.892 164.295 202.115 157.664 71.616
Total Income - EUR 73.274 49.354 34.860 310.125 257.091 234.156 230.129 302.366 305.599 219.598
Total Expenses - EUR 71.319 45.635 33.547 201.582 193.207 224.346 218.784 298.528 299.624 213.047
Gross Profit/Loss - EUR 1.955 3.720 1.313 108.543 63.884 9.810 11.345 3.837 5.975 6.551
Net Profit/Loss - EUR 532 3.311 1.111 106.280 61.933 8.461 9.844 2.623 5.226 5.386
Employees 7 7 3 5 4 3 3 2 2 2
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 decreased by -54.3%, from 157.664 euro in the year 2023, to 71.616 euro in 2024. The Net Profit increased by 190 euro, from 5.226 euro in 2023, to 5.386 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 Natura Srl - CUI 26125830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.434 31.571 18.836 75.242 68.288 93.345 102.905 67.987 42.647 12.296
Current Assets 94.626 104.088 108.313 212.780 187.156 249.106 278.648 307.868 275.038 216.195
Inventories 0 144 43.792 67.948 73.604 126.943 157.963 203.084 203.490 133.725
Receivables 94.172 103.050 63.188 120.664 112.208 119.916 122.098 77.017 68.707 81.561
Cash 453 894 1.333 24.168 1.344 2.246 -1.412 27.768 2.841 908
Shareholders Funds 10.694 13.896 14.772 120.824 180.233 185.277 191.138 161.602 107.789 23.426
Social Capital 45 45 44 86 84 83 206 207 206 205
Debts 106.779 121.763 107.214 167.198 75.211 157.174 190.415 204.644 209.897 205.065
Income in Advance 21.586 13.309 5.163 0 0 0 0 9.609 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.195 euro in 2024 which includes Inventories of 133.725 euro, Receivables of 81.561 euro and cash availability of 908 euro.
The company's Equity was valued at 23.426 euro, while total Liabilities amounted to 205.065 euro. Equity decreased by -83.760 euro, from 107.789 euro in 2023, to 23.426 in 2024.

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