Financial results - PRESTSERV ROTRYC S.R.L.

Financial Summary - Prestserv Rotryc S.r.l.
Unique identification code: 38509401
Registration number: J23/5796/2017
Nace: 4321
Sales - Ron
49.392
Net Profit - Ron
7.943
Employees
1
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Company Prestserv Rotryc S.r.l. with Fiscal Code 38509401 recorded a turnover of 2024 of 49.392, with a net profit of 7.943 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 54.343 39.536 61.043 59.709 51.287 56.469 49.392
Total Income - EUR - - - 54.353 39.536 61.043 61.048 51.288 56.469 49.392
Total Expenses - EUR - - - 19.341 21.020 43.150 33.693 50.847 22.416 41.030
Gross Profit/Loss - EUR - - - 35.012 18.516 17.894 27.355 441 34.053 8.363
Net Profit/Loss - EUR - - - 34.436 18.120 17.297 26.829 -72 33.500 7.943
Employees - - - 1 1 1 1 1 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 decreased by -12.0%, from 56.469 euro in the year 2023, to 49.392 euro in 2024. The Net Profit decreased by -25.370 euro, from 33.500 euro in 2023, to 7.943 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 - Prestserv Rotryc S.r.l. - CUI 38509401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 4.413 7.159 6.138 14.851 9.395 12.226
Current Assets - - - 35.484 21.823 15.637 29.774 6.210 26.153 9.824
Inventories - - - 0 0 0 0 186 0 0
Receivables - - - 309 0 0 0 0 14.633 6.534
Cash - - - 35.175 21.823 15.637 29.774 6.024 11.520 3.290
Shareholders Funds - - - 34.465 18.171 20.978 34.468 6.873 33.477 14.620
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.019 8.074 1.821 1.710 14.702 2.296 7.451
Income in Advance - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.824 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.534 euro and cash availability of 3.290 euro.
The company's Equity was valued at 14.620 euro, while total Liabilities amounted to 7.451 euro. Equity decreased by -18.670 euro, from 33.477 euro in 2023, to 14.620 in 2024.

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