Financial results - PRESTOTERM SRL

Financial Summary - Prestoterm Srl
Unique identification code: 16220410
Registration number: J19/235/2004
Nace: 4613
Sales - Ron
11.659
Net Profit - Ron
13.778
Employees
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Company Prestoterm Srl with Fiscal Code 16220410 recorded a turnover of 2024 of 11.659, with a net profit of 13.778 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.003 37.177 36.797 42.756 34.572 38.173 27.163 36.529 21.023 11.659
Total Income - EUR 9.895 49.231 57.095 49.780 38.646 50.018 30.448 37.691 30.975 36.180
Total Expenses - EUR 14.197 36.039 41.845 49.997 33.748 42.698 23.692 32.321 27.024 22.004
Gross Profit/Loss - EUR -4.302 13.191 15.250 -217 4.897 7.321 6.755 5.369 3.951 14.176
Net Profit/Loss - EUR -4.602 12.039 14.871 -644 4.551 6.874 6.501 5.108 3.762 13.778
Employees 0 0 2 2 1 1 0 1 0 0
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 -44.2%, from 21.023 euro in the year 2023, to 11.659 euro in 2024. The Net Profit increased by 10.037 euro, from 3.762 euro in 2023, to 13.778 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 - Prestoterm Srl - CUI 16220410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.228 34.132 34.001 42.349 40.310 39.555 37.879 42.974 39.539 33.944
Current Assets 31.124 30.135 39.475 33.388 35.458 26.605 34.533 34.762 30.658 21.327
Inventories 11.531 13.704 21.101 15.503 14.693 11.746 19.415 23.591 21.226 17.959
Receivables 15.301 9.360 9.715 8.379 8.222 621 781 1.596 647 0
Cash 4.291 7.070 8.659 9.507 12.544 14.239 14.337 9.575 8.785 3.368
Shareholders Funds -39.431 -26.990 -11.662 -8.945 -4.220 2.734 9.174 14.310 12.937 24.293
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.783 91.257 85.138 84.736 79.988 63.426 63.294 63.618 57.635 30.978
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.327 euro in 2024 which includes Inventories of 17.959 euro, Receivables of 0 euro and cash availability of 3.368 euro.
The company's Equity was valued at 24.293 euro, while total Liabilities amounted to 30.978 euro. Equity increased by 11.429 euro, from 12.937 euro in 2023, to 24.293 in 2024.

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