Financial results - SASU PRESCOM SRL

Financial Summary - Sasu Prescom Srl
Unique identification code: 2076196
Registration number: J21/632/1992
Nace: 4719
Sales - Ron
36.236
Net Profit - Ron
4.269
Employees
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Company Sasu Prescom Srl with Fiscal Code 2076196 recorded a turnover of 2024 of 36.236, with a net profit of 4.269 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sasu Prescom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.000 77.963 78.328 76.780 71.951 57.761 57.358 23.082 6.788 36.236
Total Income - EUR 77.399 78.023 78.334 77.343 78.099 59.655 57.511 23.592 6.864 36.240
Total Expenses - EUR 68.147 72.360 74.434 75.644 70.971 55.188 57.788 27.064 7.279 31.091
Gross Profit/Loss - EUR 9.252 5.663 3.900 1.699 7.127 4.467 -277 -3.472 -414 5.149
Net Profit/Loss - EUR 6.930 4.882 3.115 925 6.354 3.870 -852 -3.751 -414 4.269
Employees 0 0 3 3 2 2 1 1 0 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 increased by 436.8%, from 6.788 euro in the year 2023, to 36.236 euro in 2024. The Net Profit increased by 4.269 euro, from 0 euro in 2023, to 4.269 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 - Sasu Prescom Srl - CUI 2076196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.108 4.376 2.255 3.658 3.123 2.679 2.501 2.062 1.243 1.169
Current Assets 108.016 120.049 131.586 135.610 147.198 156.304 152.404 149.216 154.483 170.085
Inventories 105.708 118.235 130.097 133.637 145.507 152.286 150.558 148.441 147.895 162.975
Receivables 1.850 1.604 606 445 32 3.138 790 491 6.177 4.310
Cash 458 210 883 1.529 1.658 880 1.056 283 411 2.800
Shareholders Funds 70.071 73.454 75.327 74.869 79.773 82.149 79.476 75.972 75.327 79.175
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.053 50.971 58.515 64.399 70.548 76.834 75.430 75.306 80.399 92.079
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.085 euro in 2024 which includes Inventories of 162.975 euro, Receivables of 4.310 euro and cash availability of 2.800 euro.
The company's Equity was valued at 79.175 euro, while total Liabilities amounted to 92.079 euro. Equity increased by 4.269 euro, from 75.327 euro in 2023, to 79.175 in 2024.

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