Financial results - PRISACARU COMIND SRL

Financial Summary - Prisacaru Comind Srl
Unique identification code: 969488
Registration number: J1991001665046
Nace: 4711
Sales - Ron
270.946
Net Profit - Ron
-15.093
Employees
4
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Company Prisacaru Comind Srl with Fiscal Code 969488 recorded a turnover of 2024 of 270.946, with a net profit of -15.093 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prisacaru Comind Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.505 157.771 163.957 154.498 164.603 150.401 177.358 224.706 243.908 270.946
Total Income - EUR 152.166 157.797 164.084 154.597 164.673 153.970 177.425 224.901 243.908 271.485
Total Expenses - EUR 156.289 161.548 166.871 152.071 161.588 158.458 181.388 222.271 240.439 279.536
Gross Profit/Loss - EUR -4.122 -3.751 -2.788 2.526 3.086 -4.488 -3.963 2.630 3.470 -8.051
Net Profit/Loss - EUR -4.122 -3.751 -4.427 1.867 3.086 -4.488 -6.291 911 1.031 -15.093
Employees 6 6 4 4 4 3 4 4 4 4
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 11.7%, from 243.908 euro in the year 2023, to 270.946 euro in 2024. The Net Profit decreased by -1.025 euro, from 1.031 euro in 2023, to 0 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 - Prisacaru Comind Srl - CUI 969488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.324 81.701 79.484 76.323 75.518 80.863 74.216 69.627 69.094 65.716
Current Assets 15.179 13.468 8.579 8.998 11.890 14.908 18.962 17.380 43.556 24.196
Inventories 12.906 12.725 4.195 4.911 3.069 6.625 11.266 7.100 8.579 18.561
Receivables 1.410 476 3.605 124 1.208 2.811 4.670 6.414 29.415 3.514
Cash 863 267 779 3.963 7.613 5.471 3.026 3.866 5.562 2.122
Shareholders Funds 16.966 13.042 8.394 17.412 20.161 15.291 5.839 6.769 7.779 -7.357
Social Capital 3.825 3.786 3.721 10.959 10.747 10.544 10.310 10.342 10.310 10.253
Debts 82.538 82.128 79.669 67.909 67.247 80.480 87.338 80.238 104.871 97.270
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.196 euro in 2024 which includes Inventories of 18.561 euro, Receivables of 3.514 euro and cash availability of 2.122 euro.
The company's Equity was valued at -7.357 euro, while total Liabilities amounted to 97.270 euro. Equity decreased by -15.093 euro, from 7.779 euro in 2023, to -7.357 in 2024.

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