Financial results - PRESTRAL S.R.L.

Financial Summary - Prestral S.r.l.
Unique identification code: 6759213
Registration number: J28/1660/1994
Nace: 3319
Sales - Ron
374.055
Net Profit - Ron
120.571
Employees
18
Open Account
Company Prestral S.r.l. with Fiscal Code 6759213 recorded a turnover of 2024 of 374.055, with a net profit of 120.571 and having an average number of employees of 18. The company operates in the field of CAEN Ver.3: Repararea și întreținerea altor echipamente; CAEN Ver.2: Repararea altor echipamente; having the NACE code 3319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prestral S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.296 77.984 158.250 218.722 479.612 277.018 318.966 486.508 425.086 374.055
Total Income - EUR 64.315 78.190 158.250 218.735 479.675 285.418 319.059 486.879 425.933 379.067
Total Expenses - EUR 50.401 75.057 111.173 148.769 253.067 128.454 130.605 229.996 226.473 247.921
Gross Profit/Loss - EUR 13.914 3.133 47.077 69.966 226.608 156.963 188.454 256.883 199.460 131.147
Net Profit/Loss - EUR 12.752 2.351 44.882 67.650 221.811 154.357 185.327 252.744 195.514 120.571
Employees 6 7 14 17 33 17 14 15 18 18
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 -11.5%, from 425.086 euro in the year 2023, to 374.055 euro in 2024. The Net Profit decreased by -73.851 euro, from 195.514 euro in 2023, to 120.571 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 - Prestral S.r.l. - CUI 6759213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.280 4.951 1.637 307 618 1.450 18.275 46.761 36.993 36.524
Current Assets 25.200 27.386 80.259 142.690 277.884 191.959 268.814 360.073 223.236 179.700
Inventories 0 132 1.301 1.212 0 0 0 37 0 2.918
Receivables 21.093 26.130 24.815 114.836 169.139 132.299 257.486 351.916 222.660 168.713
Cash 4.107 1.124 54.142 26.643 108.744 59.660 11.328 8.120 576 8.069
Shareholders Funds 18.005 14.364 56.692 80.323 237.359 165.527 196.249 265.074 206.420 143.299
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.475 17.973 25.204 62.674 41.143 27.882 90.840 141.760 53.809 72.925
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 "3319 - 3319"
CAEN Financial Year 3319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.700 euro in 2024 which includes Inventories of 2.918 euro, Receivables of 168.713 euro and cash availability of 8.069 euro.
The company's Equity was valued at 143.299 euro, while total Liabilities amounted to 72.925 euro. Equity decreased by -61.968 euro, from 206.420 euro in 2023, to 143.299 in 2024.

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