Financial results - PRISTYL SRL

Financial Summary - Pristyl Srl
Unique identification code: 14370356
Registration number: J27/552/2001
Nace: 4931
Sales - Ron
1.933.713
Net Profit - Ron
85.941
Employee
52
The most important financial indicators for the company Pristyl Srl - Unique Identification Number 14370356: sales in 2023 was 1.933.713 euro, registering a net profit of 85.941 euro and having an average number of 52 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pristyl Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 923.957 1.129.791 1.243.570 1.322.650 1.783.234 2.528.680 2.172.490 2.678.126 1.648.497 1.933.713
Total Income - EUR 929.797 1.148.493 1.272.163 1.334.543 1.798.906 2.677.637 2.271.677 3.277.049 1.754.019 1.967.456
Total Expenses - EUR 920.787 1.113.730 1.136.799 1.241.126 1.785.356 2.321.075 1.971.779 3.191.825 1.752.376 1.869.383
Gross Profit/Loss - EUR 9.010 34.763 135.364 93.417 13.550 356.562 299.899 85.224 1.643 98.073
Net Profit/Loss - EUR 5.561 27.461 110.211 65.858 10.727 283.053 258.938 73.475 1.000 85.941
Employees 55 64 56 61 88 94 80 95 64 52
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.7%, from 1.648.497 euro in the year 2022, to 1.933.713 euro in 2023. The Net Profit increased by 84.944 euro, from 1.000 euro in 2022, to 85.941 in the last year.

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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 - Pristyl Srl - CUI 14370356

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 641.964 870.429 895.652 1.528.099 1.599.117 2.114.687 2.360.385 1.270.182 1.143.001 828.833
Current Assets 270.939 190.141 214.288 294.289 312.692 526.981 787.896 573.364 501.688 680.250
Inventories 12.848 20.701 22.765 21.637 43.512 39.847 26.397 21.032 69.470 23.863
Receivables 210.476 142.112 110.964 172.954 266.369 351.821 465.075 434.918 416.442 645.629
Cash 47.615 27.328 80.560 99.698 2.811 135.313 296.424 117.414 15.776 10.759
Shareholders Funds 472.910 649.335 699.358 782.696 777.888 1.045.876 1.338.388 788.191 791.637 875.178
Social Capital 465.340 614.241 607.976 700.250 745.441 731.005 906.157 671.420 673.503 671.461
Debts 441.218 412.185 419.306 1.040.339 1.133.945 1.598.271 1.811.629 1.419.139 1.216.830 942.179
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 680.250 euro in 2023 which includes Inventories of 23.863 euro, Receivables of 645.629 euro and cash availability of 10.759 euro.
The company's Equity was valued at 875.178 euro, while total Liabilities amounted to 942.179 euro. Equity increased by 85.941 euro, from 791.637 euro in 2022, to 875.178 in 2023.

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