Financial results - ROBERTO PREST TOTAL SRL

Financial Summary - Roberto Prest Total Srl
Unique identification code: 31616753
Registration number: J03/616/2013
Nace: 6820
Sales - Ron
55.663
Net Profit - Ron
33.272
Employees
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Company Roberto Prest Total Srl with Fiscal Code 31616753 recorded a turnover of 2024 of 55.663, with a net profit of 33.272 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roberto Prest Total Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.765 96.491 113.409 115.294 101.319 94.978 81.383 74.605 71.270 55.663
Total Income - EUR 42.765 96.491 113.409 115.294 101.319 94.978 81.383 74.605 71.270 55.663
Total Expenses - EUR 13.476 16.630 23.009 23.538 5.571 16.134 16.882 17.081 24.408 21.011
Gross Profit/Loss - EUR 29.289 79.861 90.400 91.756 95.748 78.844 64.501 57.524 46.862 34.652
Net Profit/Loss - EUR 28.006 77.931 89.158 90.603 94.734 77.894 63.687 56.778 46.149 33.272
Employees 0 4 3 2 2 2 0 2 2 0
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 -21.5%, from 71.270 euro in the year 2023, to 55.663 euro in 2024. The Net Profit decreased by -12.619 euro, from 46.149 euro in 2023, to 33.272 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 - Roberto Prest Total Srl - CUI 31616753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 29.161 79.284 92.081 71.703 33.761 59.938 28.152 13.368 28.407 20.149
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 2.650 1.182 570 278 285 778 4.534 6.901 6.889
Cash 29.161 76.634 90.899 71.132 33.483 59.653 27.374 8.835 21.506 13.260
Shareholders Funds 28.051 2.265 2.227 2.320 2.391 2.508 2.462 2.470 2.317 35.576
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.110 77.019 89.854 91.218 52.781 78.435 46.229 31.502 52.226 10.563
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.149 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.889 euro and cash availability of 13.260 euro.
The company's Equity was valued at 35.576 euro, while total Liabilities amounted to 10.563 euro. Equity increased by 33.272 euro, from 2.317 euro in 2023, to 35.576 in 2024.

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