Financial results - PRISACA TRANSILVANIA SRL

Financial Summary - Prisaca Transilvania Srl
Unique identification code: 30611456
Registration number: J2012002346127
Nace: 1089
Sales - Ron
367.616
Net Profit - Ron
28.362
Employees
8
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Company Prisaca Transilvania Srl with Fiscal Code 30611456 recorded a turnover of 2024 of 367.616, with a net profit of 28.362 and having an average number of employees of 8. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prisaca Transilvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 346.338 430.377 458.985 445.672 441.588 370.151 406.307 443.205 354.218 367.616
Total Income - EUR 468.487 507.997 489.792 452.671 442.348 374.445 398.901 474.045 406.791 375.713
Total Expenses - EUR 452.779 449.663 445.992 440.487 434.847 368.502 339.432 327.907 333.273 341.990
Gross Profit/Loss - EUR 15.708 58.334 43.800 12.184 7.501 5.942 59.469 146.138 73.519 33.722
Net Profit/Loss - EUR 13.769 49.730 37.898 8.031 3.735 2.321 55.951 142.841 70.476 28.362
Employees 14 11 11 10 10 0 9 8 9 8
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 4.4%, from 354.218 euro in the year 2023, to 367.616 euro in 2024. The Net Profit decreased by -41.720 euro, from 70.476 euro in 2023, to 28.362 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prisaca Transilvania Srl - CUI 30611456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.058 22.304 25.198 32.706 26.844 16.554 18.957 13.325 12.276 9.632
Current Assets 166.188 226.791 249.775 248.310 289.557 259.523 287.880 476.811 206.476 178.514
Inventories 58.781 69.657 75.216 67.482 71.128 78.278 63.539 63.550 24.451 19.809
Receivables 99.706 126.360 114.930 160.444 208.621 71.327 48.517 62.085 37.421 50.817
Cash 7.701 30.774 59.630 20.384 9.808 109.919 175.824 155.550 977 3.156
Shareholders Funds 9.115 58.752 95.655 101.930 103.691 111.821 165.103 308.456 162.965 140.158
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 174.164 190.343 179.402 179.086 212.709 164.256 141.734 143.370 55.905 48.507
Income in Advance 0 0 0 0 0 0 0 38.309 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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.514 euro in 2024 which includes Inventories of 19.809 euro, Receivables of 50.817 euro and cash availability of 3.156 euro.
The company's Equity was valued at 140.158 euro, while total Liabilities amounted to 48.507 euro. Equity decreased by -21.897 euro, from 162.965 euro in 2023, to 140.158 in 2024.

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