Financial results - S.V.D. PREST SRL

Financial Summary - S.v.d. Prest Srl
Unique identification code: 17942940
Registration number: J2005001326272
Nace: 111
Sales - Ron
541.656
Net Profit - Ron
29.458
Employees
4
Open Account
Company S.v.d. Prest Srl with Fiscal Code 17942940 recorded a turnover of 2024 of 541.656, with a net profit of 29.458 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.v.d. Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.803 280.027 326.968 287.615 339.735 335.136 753.620 822.540 641.179 541.656
Total Income - EUR 161.867 336.399 478.231 313.371 469.795 463.555 829.252 1.051.160 668.863 1.029.828
Total Expenses - EUR 156.077 293.388 342.996 300.324 405.742 354.729 487.614 704.535 778.670 999.324
Gross Profit/Loss - EUR 5.790 43.011 135.235 13.047 64.053 108.825 341.638 346.626 -109.807 30.504
Net Profit/Loss - EUR 4.528 39.018 132.105 10.137 60.619 105.343 334.397 339.173 -113.639 29.458
Employees 0 1 2 1 2 2 3 3 3 4
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 -15.0%, from 641.179 euro in the year 2023, to 541.656 euro in 2024. The Net Profit increased by 29.458 euro, from 0 euro in 2023, to 29.458 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 - S.v.d. Prest Srl - CUI 17942940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166.990 164.134 291.392 492.054 402.721 370.242 694.443 876.379 828.093 771.815
Current Assets 84.604 114.185 150.988 143.917 152.148 240.910 403.869 528.312 339.507 284.568
Inventories 8.194 32.603 46.559 41.111 73.057 128.214 130.807 182.268 201.913 207.050
Receivables 65.413 28.598 53.575 23.766 52.533 55.767 100.087 139.539 70.721 74.730
Cash 10.998 52.984 50.853 79.041 26.557 56.930 172.975 206.506 66.874 2.788
Shareholders Funds -851 104.979 235.309 239.238 232.005 263.280 525.835 740.917 482.053 465.062
Social Capital 45 66.848 65.717 64.511 63.261 62.062 60.686 60.874 60.689 60.350
Debts 252.984 173.831 207.995 397.631 323.745 348.885 573.468 664.768 687.429 592.728
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 284.568 euro in 2024 which includes Inventories of 207.050 euro, Receivables of 74.730 euro and cash availability of 2.788 euro.
The company's Equity was valued at 465.062 euro, while total Liabilities amounted to 592.728 euro. Equity decreased by -14.297 euro, from 482.053 euro in 2023, to 465.062 in 2024.

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