Financial results - PRESTOCLI SERV SRL

Financial Summary - Prestocli Serv Srl
Unique identification code: 33483025
Registration number: J04/727/2014
Nace: 4941
Sales - Ron
101.634
Net Profit - Ron
75.725
Employees
1
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Company Prestocli Serv Srl with Fiscal Code 33483025 recorded a turnover of 2024 of 101.634, with a net profit of 75.725 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prestocli Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.927 54.884 72.026 97.375 62.380 97.654 84.934 128.041 148.908 101.634
Total Income - EUR 52.928 54.916 72.026 97.375 81.552 97.812 100.095 130.916 162.276 118.372
Total Expenses - EUR 35.091 43.647 53.927 67.109 58.856 51.397 47.821 53.324 75.654 40.425
Gross Profit/Loss - EUR 17.836 11.269 18.099 30.266 22.696 46.415 52.273 77.591 86.622 77.947
Net Profit/Loss - EUR 16.249 10.287 16.937 29.292 21.954 45.648 51.553 76.410 85.388 75.725
Employees 2 2 3 4 2 2 2 1 2 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 decreased by -31.4%, from 148.908 euro in the year 2023, to 101.634 euro in 2024. The Net Profit decreased by -9.186 euro, from 85.388 euro in 2023, to 75.725 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 - Prestocli Serv Srl - CUI 33483025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.173 47.227 31.828 16.913 3.979 27.165 17.973 9.708 2.125 453
Current Assets 11.693 13.242 33.030 47.052 81.872 111.293 171.939 246.180 333.921 217.923
Inventories 0 0 0 0 0 159 649 870 0 50
Receivables 5.815 8.101 13.006 15.438 7.065 10.759 11.572 15.891 7.824 6.527
Cash 5.878 5.141 20.024 31.615 74.806 100.375 159.718 229.418 326.097 211.345
Shareholders Funds 12.832 10.340 27.102 55.897 76.768 120.962 169.832 246.769 331.409 160.684
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.441 50.391 37.884 8.068 9.082 17.497 20.080 13.041 7.240 58.787
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.923 euro in 2024 which includes Inventories of 50 euro, Receivables of 6.527 euro and cash availability of 211.345 euro.
The company's Equity was valued at 160.684 euro, while total Liabilities amounted to 58.787 euro. Equity decreased by -168.873 euro, from 331.409 euro in 2023, to 160.684 in 2024.

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