Financial results - PRESTO SERV GENERAL SRL

Financial Summary - Presto Serv General Srl
Unique identification code: 17352850
Registration number: J2005004866409
Nace: 3812
Sales - Ron
81.322
Net Profit - Ron
-48.104
Employees
14
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Company Presto Serv General Srl with Fiscal Code 17352850 recorded a turnover of 2024 of 81.322, with a net profit of -48.104 and having an average number of employees of 14. The company operates in the field of Colectarea deşeurilor periculoase having the NACE code 3812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Presto Serv General Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.374 277.239 198.383 161.199 223.258 379.874 539.821 645.288 644.711 81.322
Total Income - EUR 250.374 277.254 198.383 161.199 224.272 384.356 547.457 646.326 648.126 103.898
Total Expenses - EUR 299.175 274.789 202.140 134.660 113.000 260.295 233.485 275.107 293.022 152.001
Gross Profit/Loss - EUR -48.801 2.465 -3.757 26.539 111.272 124.061 313.972 371.220 355.103 -48.104
Net Profit/Loss - EUR -48.801 2.465 -5.679 24.927 109.166 120.249 308.507 364.762 348.392 -48.104
Employees 14 0 0 0 0 0 18 16 14 14
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 -87.3%, from 644.711 euro in the year 2023, to 81.322 euro in 2024. The Net Profit decreased by -346.445 euro, from 348.392 euro in 2023, to 0 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 Serv General Srl - CUI 17352850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.883 23.219 0 0 16.259 23.222 57.092 177.927 262.008 223.658
Current Assets 329.441 361.063 332.397 345.757 371.477 387.093 446.019 415.111 441.241 326.245
Inventories 115.453 119.373 63.964 54.568 57.920 22.854 15.856 29.082 32.931 0
Receivables 212.263 235.559 262.534 290.158 310.943 363.853 357.866 381.917 386.782 325.555
Cash 1.725 6.131 5.899 1.031 2.615 386 72.298 4.112 21.529 690
Shareholders Funds -81.257 -77.963 -82.323 -55.885 54.362 173.580 310.032 366.292 379.010 328.788
Social Capital 45 45 44 43 42 0 0 41 40 40
Debts 464.581 462.246 414.720 401.642 333.374 236.735 193.079 226.746 324.239 221.115
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 "3812 - 3812"
CAEN Financial Year 3812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 326.245 euro in 2024 which includes Inventories of 0 euro, Receivables of 325.555 euro and cash availability of 690 euro.
The company's Equity was valued at 328.788 euro, while total Liabilities amounted to 221.115 euro. Equity decreased by -48.104 euro, from 379.010 euro in 2023, to 328.788 in 2024.

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