Financial results - PRESTOCLI SERV SRL

Financial Summary - Prestocli Serv Srl
Unique identification code: 33483025
Registration number: J04/727/2014
Nace: 4941
Sales - Ron
148.908
Net Profit - Ron
85.388
Employee
2
The most important financial indicators for the company Prestocli Serv Srl - Unique Identification Number 33483025: sales in 2023 was 148.908 euro, registering a net profit of 85.388 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prestocli Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 52.927 54.884 72.026 97.375 62.380 97.654 84.934 128.041 148.908
Total Income - EUR 0 52.928 54.916 72.026 97.375 81.552 97.812 100.095 130.916 162.276
Total Expenses - EUR 3.433 35.091 43.647 53.927 67.109 58.856 51.397 47.821 53.324 75.654
Gross Profit/Loss - EUR -3.433 17.836 11.269 18.099 30.266 22.696 46.415 52.273 77.591 86.622
Net Profit/Loss - EUR -3.433 16.249 10.287 16.937 29.292 21.954 45.648 51.553 76.410 85.388
Employees 1 2 2 3 4 2 2 2 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.7%, from 128.041 euro in the year 2022, to 148.908 euro in 2023. The Net Profit increased by 9.210 euro, from 76.410 euro in 2022, to 85.388 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prestocli Serv Srl - CUI 33483025

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.741 14.173 47.227 31.828 16.913 3.979 27.165 17.973 9.708 2.125
Current Assets 4.699 11.693 13.242 33.030 47.052 81.872 111.293 171.939 246.180 333.921
Inventories 0 0 0 0 0 0 159 649 870 0
Receivables 4.556 5.815 8.101 13.006 15.438 7.065 10.759 11.572 15.891 7.824
Cash 143 5.878 5.141 20.024 31.615 74.806 100.375 159.718 229.418 326.097
Shareholders Funds -3.388 12.832 10.340 27.102 55.897 76.768 120.962 169.832 246.769 331.409
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.829 15.441 50.391 37.884 8.068 9.082 17.497 20.080 13.041 7.240
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 333.921 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.824 euro and cash availability of 326.097 euro.
The company's Equity was valued at 331.409 euro, while total Liabilities amounted to 7.240 euro. Equity increased by 85.388 euro, from 246.769 euro in 2022, to 331.409 in 2023.

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