Financial results - PRESTOCOM SRL

Financial Summary - Prestocom Srl
Unique identification code: 15456928
Registration number: J28/318/2003
Nace: 4619
Sales - Ron
58.611
Net Profit - Ron
154.611
Employees
2
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Company Prestocom Srl with Fiscal Code 15456928 recorded a turnover of 2024 of 58.611, with a net profit of 154.611 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prestocom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 435.363 287.777 287.140 410.628 314.154 232.014 205.146 43.298 77.085 58.611
Total Income - EUR 436.730 287.778 287.218 411.246 326.551 232.670 205.652 72.649 77.086 442.514
Total Expenses - EUR 430.232 278.881 277.109 403.181 320.420 221.354 154.173 71.038 72.661 287.317
Gross Profit/Loss - EUR 6.499 8.897 10.109 8.065 6.131 11.316 51.479 1.611 4.425 155.197
Net Profit/Loss - EUR 5.459 7.473 949 3.953 2.865 9.160 49.423 885 3.654 154.611
Employees 1 1 3 4 5 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 -23.5%, from 77.085 euro in the year 2023, to 58.611 euro in 2024. The Net Profit increased by 150.977 euro, from 3.654 euro in 2023, to 154.611 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 - Prestocom Srl - CUI 15456928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.978 100.629 180.430 146.157 105.935 82.372 57.201 119.958 111.416 142.997
Current Assets 86.542 38.661 31.191 54.479 34.875 42.176 51.715 37.528 32.023 87.597
Inventories 22.386 6.368 0 15.558 14.670 14.513 13.331 19.436 18.923 2.955
Receivables 41.406 16.935 26.262 27.699 17.344 22.885 17.393 7.221 5.499 61.450
Cash 22.750 15.358 4.929 11.221 2.862 4.778 20.991 10.871 7.601 23.192
Shareholders Funds 101.094 7.963 1.431 36.747 94.518 70.773 66.168 21.609 48.345 159.564
Social Capital 495 490 482 473 464 455 445 446 445 442
Debts 63.709 131.327 211.241 227.411 75.739 53.774 42.748 137.680 95.094 71.030
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 "4619 - 4619"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.597 euro in 2024 which includes Inventories of 2.955 euro, Receivables of 61.450 euro and cash availability of 23.192 euro.
The company's Equity was valued at 159.564 euro, while total Liabilities amounted to 71.030 euro. Equity increased by 111.489 euro, from 48.345 euro in 2023, to 159.564 in 2024.

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