Financial results - RADU PREST SERV S.R.L.

Financial Summary - Radu Prest Serv S.r.l.
Unique identification code: 22498365
Registration number: J01/1240/2007
Nace: 4932
Sales - Ron
40.728
Net Profit - Ron
667
Employees
1
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Company Radu Prest Serv S.r.l. with Fiscal Code 22498365 recorded a turnover of 2024 of 40.728, with a net profit of 667 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radu Prest Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.323 32.576 31.373 31.602 29.116 27.384 37.920 44.825 44.668 40.728
Total Income - EUR 16.323 33.543 33.024 31.831 29.116 28.866 37.959 44.829 44.668 41.160
Total Expenses - EUR 14.060 24.121 28.360 32.836 28.165 23.519 33.489 39.145 39.014 40.150
Gross Profit/Loss - EUR 2.263 9.422 4.664 -1.006 951 5.347 4.471 5.684 5.654 1.010
Net Profit/Loss - EUR 1.773 9.097 4.303 -1.322 660 5.158 4.467 5.272 5.228 667
Employees 1 2 2 2 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 -8.3%, from 44.668 euro in the year 2023, to 40.728 euro in 2024. The Net Profit decreased by -4.532 euro, from 5.228 euro in 2023, to 667 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 - Radu Prest Serv S.r.l. - CUI 22498365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.246 15.743 12.742 9.715 7.771 13.922 19.444 15.081 10.799 21.706
Current Assets 2.881 5.790 2.905 2.733 2.628 2.614 3.413 7.143 12.712 9.661
Inventories 907 898 782 904 887 1.854 1.813 2.055 2.049 2.038
Receivables 150 149 146 144 141 179 366 3.871 5.203 5.174
Cash 1.823 4.744 1.977 1.685 1.601 581 1.233 1.216 5.460 2.449
Shareholders Funds -7.207 1.964 6.233 4.797 5.364 11.382 15.597 20.689 22.322 22.865
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.333 19.569 9.415 7.652 5.036 5.155 7.261 1.536 1.191 9.459
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.661 euro in 2024 which includes Inventories of 2.038 euro, Receivables of 5.174 euro and cash availability of 2.449 euro.
The company's Equity was valued at 22.865 euro, while total Liabilities amounted to 9.459 euro. Equity increased by 667 euro, from 22.322 euro in 2023, to 22.865 in 2024.

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