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
641.179
Net Profit - Ron
-113.639
Employee
3
The most important financial indicators for the company S.v.d. Prest Srl - Unique Identification Number 17942940: sales in 2023 was 641.179 euro, registering a net profit of -113.639 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - S.v.d. Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 147.102 138.803 280.027 326.968 287.615 339.735 335.136 753.620 822.540 641.179
Total Income - EUR 144.010 161.867 336.399 478.231 313.371 469.795 463.555 829.252 1.051.160 668.863
Total Expenses - EUR 149.717 156.077 293.388 342.996 300.324 405.742 354.729 487.614 704.535 778.670
Gross Profit/Loss - EUR -5.708 5.790 43.011 135.235 13.047 64.053 108.825 341.638 346.626 -109.807
Net Profit/Loss - EUR -5.708 4.528 39.018 132.105 10.137 60.619 105.343 334.397 339.173 -113.639
Employees 0 0 1 2 1 2 2 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -21.8%, from 822.540 euro in the year 2022, to 641.179 euro in 2023. The Net Profit decreased by -338.144 euro, from 339.173 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 172.594 166.990 164.134 291.392 492.054 402.721 370.242 694.443 876.379 828.093
Current Assets 80.249 84.604 114.185 150.988 143.917 152.148 240.910 403.869 528.312 339.507
Inventories 988 8.194 32.603 46.559 41.111 73.057 128.214 130.807 182.268 201.913
Receivables 72.885 65.413 28.598 53.575 23.766 52.533 55.767 100.087 139.539 70.721
Cash 6.375 10.998 52.984 50.853 79.041 26.557 56.930 172.975 206.506 66.874
Shareholders Funds -5.334 -851 104.979 235.309 239.238 232.005 263.280 525.835 740.917 482.053
Social Capital 45 45 66.848 65.717 64.511 63.261 62.062 60.686 60.874 60.689
Debts 258.177 252.984 173.831 207.995 397.631 323.745 348.885 573.468 664.768 687.429
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 "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 339.507 euro in 2023 which includes Inventories of 201.913 euro, Receivables of 70.721 euro and cash availability of 66.874 euro.
The company's Equity was valued at 482.053 euro, while total Liabilities amounted to 687.429 euro. Equity decreased by -256.617 euro, from 740.917 euro in 2022, to 482.053 in 2023.

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