Financial results - PRESTOSCAV TRUCK SRL

Financial Summary - Prestoscav Truck Srl
Unique identification code: 33062115
Registration number: J2014000223187
Nace: 4941
Sales - Ron
94.952
Net Profit - Ron
22.220
Employees
1
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Company Prestoscav Truck Srl with Fiscal Code 33062115 recorded a turnover of 2024 of 94.952, with a net profit of 22.220 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 - Prestoscav Truck Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.618 198.413 334.548 388.210 358.188 161.643 233.985 128.651 48.250 94.952
Total Income - EUR 140.615 208.920 337.433 415.185 412.786 209.244 330.744 154.104 71.242 123.543
Total Expenses - EUR 134.653 173.603 254.285 355.577 366.263 204.983 294.237 136.541 70.132 98.282
Gross Profit/Loss - EUR 5.962 35.317 83.148 59.608 46.524 4.261 36.506 17.563 1.110 25.261
Net Profit/Loss - EUR 4.984 29.548 78.275 55.481 42.723 2.659 33.968 16.375 593 22.220
Employees 0 5 8 9 9 4 8 3 1 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 increased by 97.9%, from 48.250 euro in the year 2023, to 94.952 euro in 2024. The Net Profit increased by 21.630 euro, from 593 euro in 2023, to 22.220 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 - Prestoscav Truck Srl - CUI 33062115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.858 67.784 153.596 151.600 238.376 234.236 212.581 183.503 170.576 160.646
Current Assets 48.381 99.378 196.270 212.652 214.127 117.997 188.598 139.105 52.406 115.775
Inventories 653 369 149 159 4.946 4.853 1.887 1.893 2.038 30.822
Receivables 44.269 75.406 129.338 137.366 175.752 99.408 119.981 132.241 46.179 57.913
Cash 3.459 23.603 66.783 75.127 33.428 13.736 66.730 4.972 4.189 27.040
Shareholders Funds 5.944 35.431 113.107 163.838 161.241 165.854 196.144 127.747 128.090 149.702
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.294 131.730 236.759 200.415 291.261 186.378 205.035 194.861 94.892 126.719
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 115.775 euro in 2024 which includes Inventories of 30.822 euro, Receivables of 57.913 euro and cash availability of 27.040 euro.
The company's Equity was valued at 149.702 euro, while total Liabilities amounted to 126.719 euro. Equity increased by 22.328 euro, from 128.090 euro in 2023, to 149.702 in 2024.

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