Financial results - REGIONAL PRESTCOM SRL

Financial Summary - Regional Prestcom Srl
Unique identification code: 38311535
Registration number: J02/1794/2017
Nace: 161
Sales - Ron
338.004
Net Profit - Ron
52.160
Employee
6
The most important financial indicators for the company Regional Prestcom Srl - Unique Identification Number 38311535: sales in 2023 was 338.004 euro, registering a net profit of 52.160 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Regional Prestcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 41.381 64.155 62.710 147.334 274.500 252.010 338.004
Total Income - EUR - - - 41.381 64.155 62.710 147.334 274.501 252.010 338.004
Total Expenses - EUR - - - 936 14.772 16.910 44.088 111.817 224.163 282.564
Gross Profit/Loss - EUR - - - 40.446 49.383 45.800 103.246 162.684 27.847 55.440
Net Profit/Loss - EUR - - - 39.204 48.742 45.172 101.772 159.939 25.705 52.160
Employees - - - 0 1 2 1 5 6 6
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 34.5%, from 252.010 euro in the year 2022, to 338.004 euro in 2023. The Net Profit increased by 26.533 euro, from 25.705 euro in 2022, to 52.160 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Regional Prestcom Srl - CUI 38311535

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 42.973 50.063 71.142
Current Assets - - - 40.489 84.640 128.424 233.538 325.843 119.802 23.236
Inventories - - - 0 0 0 2.067 0 0 1.160
Receivables - - - 26.156 3.719 27.821 23.793 35.499 11.098 21.126
Cash - - - 14.334 80.921 100.602 207.678 290.344 108.704 949
Shareholders Funds - - - 39.248 48.785 45.223 101.822 159.987 127.789 52.209
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.241 35.855 83.201 131.716 208.829 42.077 42.169
Income in Advance - - - 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 "161 - 161"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.236 euro in 2023 which includes Inventories of 1.160 euro, Receivables of 21.126 euro and cash availability of 949 euro.
The company's Equity was valued at 52.209 euro, while total Liabilities amounted to 42.169 euro. Equity decreased by -75.192 euro, from 127.789 euro in 2022, to 52.209 in 2023.

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