Financial results - PRESTROM SRL

Financial Summary - Prestrom Srl
Unique identification code: 11667043
Registration number: J36/139/1999
Nace: 5226
Sales - Ron
103.357
Net Profit - Ron
62.115
Employees
2
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Company Prestrom Srl with Fiscal Code 11667043 recorded a turnover of 2024 of 103.357, with a net profit of 62.115 and having an average number of employees of 2. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.141 85.700 88.738 93.157 90.930 75.883 86.990 211.249 134.165 103.357
Total Income - EUR 111.245 85.815 88.767 93.199 90.974 77.604 86.999 211.662 134.259 103.358
Total Expenses - EUR 42.315 47.113 44.008 65.329 50.566 36.575 36.192 94.084 65.740 39.104
Gross Profit/Loss - EUR 68.930 38.702 44.759 27.870 40.408 41.029 50.807 117.578 68.519 64.254
Net Profit/Loss - EUR 56.720 31.052 43.096 26.938 39.498 40.269 49.958 115.505 67.177 62.115
Employees 3 3 3 3 3 2 2 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 -22.5%, from 134.165 euro in the year 2023, to 103.357 euro in 2024. The Net Profit decreased by -4.687 euro, from 67.177 euro in 2023, to 62.115 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 - Prestrom Srl - CUI 11667043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.334 28.639 10.250 5.095 125 1.668 1.087 545 0 0
Current Assets 64.739 38.154 49.643 29.015 44.757 41.336 53.597 129.910 70.761 66.241
Inventories 15.080 14.927 14.674 0 0 0 0 0 0 0
Receivables 42.974 20.534 33.530 27.056 42.970 38.141 47.497 127.807 70.107 62.996
Cash 6.685 2.694 1.439 1.958 1.787 3.195 6.101 2.103 654 3.245
Shareholders Funds 56.774 31.105 43.149 27.187 39.549 40.318 50.006 115.553 67.226 62.163
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.300 35.688 16.744 6.923 5.333 2.685 4.679 14.902 3.535 4.469
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.241 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.996 euro and cash availability of 3.245 euro.
The company's Equity was valued at 62.163 euro, while total Liabilities amounted to 4.469 euro. Equity decreased by -4.687 euro, from 67.226 euro in 2023, to 62.163 in 2024.

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