Financial results - RAI-PRESTSERV SRL

Financial Summary - Rai-Prestserv Srl
Unique identification code: 7149027
Registration number: J36/135/1995
Nace: 4321
Sales - Ron
544.967
Net Profit - Ron
578
Employee
11
The most important financial indicators for the company Rai-Prestserv Srl - Unique Identification Number 7149027: sales in 2023 was 544.967 euro, registering a net profit of 578 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rai-Prestserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 232.527 290.315 305.538 348.661 402.596 445.859 461.257 454.932 500.162 544.967
Total Income - EUR 232.991 291.345 307.235 350.552 404.088 446.377 469.546 458.862 508.612 563.480
Total Expenses - EUR 232.550 289.616 305.520 349.645 396.585 454.498 477.901 452.224 503.697 562.387
Gross Profit/Loss - EUR 441 1.729 1.716 907 7.502 -8.120 -8.354 6.638 4.915 1.094
Net Profit/Loss - EUR 145 459 595 -437 4.661 -8.120 -8.354 5.253 3.720 578
Employees 8 9 11 10 10 11 11 11 10 11
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 9.3%, from 500.162 euro in the year 2022, to 544.967 euro in 2023. The Net Profit decreased by -3.131 euro, from 3.720 euro in 2022, to 578 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rai-Prestserv Srl - CUI 7149027

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.530 27.918 54.542 47.055 62.620 51.890 51.514 43.960 37.814 33.857
Current Assets 53.530 59.386 50.946 55.679 69.816 54.250 54.588 55.503 57.153 56.752
Inventories 39.998 28.764 29.079 29.475 32.932 32.662 30.140 30.046 28.079 34.261
Receivables 11.561 15.239 9.680 16.662 32.490 12.454 15.833 20.036 10.711 15.988
Cash 1.971 15.383 12.187 9.543 4.394 9.135 8.615 5.420 18.363 6.503
Shareholders Funds 52.727 54.202 72.501 70.798 82.363 69.697 60.022 63.944 67.863 68.724
Social Capital 692 697 690 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 25.333 33.102 33.559 32.230 50.177 36.443 46.080 35.519 27.104 21.885
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.752 euro in 2023 which includes Inventories of 34.261 euro, Receivables of 15.988 euro and cash availability of 6.503 euro.
The company's Equity was valued at 68.724 euro, while total Liabilities amounted to 21.885 euro. Equity increased by 1.067 euro, from 67.863 euro in 2022, to 68.724 in 2023.

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