Financial results - PRISMA TECH SRL

Financial Summary - Prisma Tech Srl
Unique identification code: 15850492
Registration number: J22/1969/2003
Nace: 7912
Sales - Ron
510.548
Net Profit - Ron
88.089
Employees
13
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Company Prisma Tech Srl with Fiscal Code 15850492 recorded a turnover of 2024 of 510.548, with a net profit of 88.089 and having an average number of employees of 13. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prisma Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 287.532 217.470 142.290 172.569 233.787 173.590 198.514 585.685 571.484 510.548
Total Income - EUR 293.482 219.649 144.696 176.405 239.384 180.108 233.017 592.929 690.855 527.371
Total Expenses - EUR 253.936 203.798 134.420 161.537 213.443 174.752 206.088 276.446 351.242 423.942
Gross Profit/Loss - EUR 39.547 15.852 10.276 14.868 25.942 5.355 26.930 316.483 339.613 103.428
Net Profit/Loss - EUR 33.656 13.217 8.870 13.104 23.591 3.809 24.970 310.037 332.666 88.089
Employees 7 8 8 8 10 9 10 10 12 13
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 -10.2%, from 571.484 euro in the year 2023, to 510.548 euro in 2024. The Net Profit decreased by -242.718 euro, from 332.666 euro in 2023, to 88.089 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prisma Tech Srl - CUI 15850492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.930 732 193 17.668 13.108 82.974 62.842 148.448 131.636 123.457
Current Assets 198.710 143.736 166.637 154.731 165.851 154.340 215.675 645.100 717.176 375.628
Inventories 21.831 17.205 41.574 34.790 37.539 40.021 41.714 29.553 29.961 34.468
Receivables 53.029 26.278 38.462 38.342 66.513 63.818 3.357 235.296 364.193 2.222
Cash 123.851 100.253 86.601 81.599 61.799 50.501 170.603 380.251 323.021 338.938
Shareholders Funds 145.065 96.681 103.915 120.377 141.636 142.760 132.608 443.056 723.837 381.595
Social Capital 112 111 109 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 59.275 48.630 57.728 48.403 38.647 95.340 146.315 222.518 115.611 117.490
Income in Advance 0 2.949 6.013 4.539 0 0 0 127.974 9.364 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 375.628 euro in 2024 which includes Inventories of 34.468 euro, Receivables of 2.222 euro and cash availability of 338.938 euro.
The company's Equity was valued at 381.595 euro, while total Liabilities amounted to 117.490 euro. Equity decreased by -338.197 euro, from 723.837 euro in 2023, to 381.595 in 2024.

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