Financial results - SOCIETATEA DE COMERT PRESTCOM SRL

Financial Summary - Societatea De Comert Prestcom Srl
Unique identification code: 68413
Registration number: J1991001647057
Nace: 4711
Sales - Ron
250.900
Net Profit - Ron
-36.502
Employees
4
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Company Societatea De Comert Prestcom Srl with Fiscal Code 68413 recorded a turnover of 2024 of 250.900, with a net profit of -36.502 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societatea De Comert Prestcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.312 334.326 408.986 512.445 509.422 368.529 312.936 265.953 268.561 250.900
Total Income - EUR 186.212 334.326 408.986 512.445 509.434 368.704 316.921 266.688 268.561 250.900
Total Expenses - EUR 193.707 331.287 391.829 474.415 480.294 358.773 322.697 285.468 308.700 280.930
Gross Profit/Loss - EUR -7.494 3.038 17.157 38.030 29.140 9.931 -5.777 -18.779 -40.139 -30.029
Net Profit/Loss - EUR -7.494 3.038 13.316 32.890 24.046 6.597 -8.288 -21.276 -42.826 -36.502
Employees 5 6 7 7 8 7 6 5 5 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 -6.1%, from 268.561 euro in the year 2023, to 250.900 euro in 2024.
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 - Societatea De Comert Prestcom Srl - CUI 68413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.519 6.860 6.347 5.840 6.145 5.672 4.993 173.262 167.379 161.209
Current Assets 21.614 32.817 31.943 43.096 66.973 77.942 60.015 39.183 47.675 35.915
Inventories 11.942 24.024 22.243 26.232 26.601 20.356 17.752 19.252 24.824 19.358
Receivables 2.693 2.484 3.222 4.048 3.895 10.667 10.878 13.335 11.299 10.332
Cash 6.979 6.309 6.479 12.815 36.477 46.918 31.384 6.596 11.553 6.225
Shareholders Funds -42.217 -38.748 -24.777 8.569 32.448 38.431 29.290 7.875 -34.975 -71.282
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 69.350 78.426 63.067 40.367 40.669 45.183 40.448 209.315 254.760 273.110
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.915 euro in 2024 which includes Inventories of 19.358 euro, Receivables of 10.332 euro and cash availability of 6.225 euro.
The company's Equity was valued at -71.282 euro, while total Liabilities amounted to 273.110 euro. Equity decreased by -36.502 euro, from -34.975 euro in 2023, to -71.282 in 2024.

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