Financial results - TĂTĂRĂSCU PREST SRL

Financial Summary - Tătărăscu Prest Srl
Unique identification code: 31754616
Registration number: J39/330/2013
Nace: 4613
Sales - Ron
265.211
Net Profit - Ron
-10.947
Employees
2
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Company Tătărăscu Prest Srl with Fiscal Code 31754616 recorded a turnover of 2024 of 265.211, with a net profit of -10.947 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.319 136.187 172.580 160.084 250.165 303.636 363.492 401.151 261.481 265.211
Total Income - EUR 113.210 136.542 173.513 162.545 251.283 305.857 364.755 408.527 268.543 267.910
Total Expenses - EUR 110.461 128.214 172.467 170.880 238.566 299.571 358.231 385.289 265.482 271.501
Gross Profit/Loss - EUR 2.748 8.328 1.046 -8.335 12.717 6.286 6.523 23.238 3.061 -3.590
Net Profit/Loss - EUR 2.299 6.990 -1.042 -9.981 10.198 3.305 2.804 19.111 352 -10.947
Employees 1 1 1 2 1 2 2 1 3 2
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 2.0%, from 261.481 euro in the year 2023, to 265.211 euro in 2024. The Net Profit decreased by -350 euro, from 352 euro in 2023, to 0 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 - Tătărăscu Prest Srl - CUI 31754616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127 251 316 373 23.895 18.324 33.928 40.092 29.898 20.209
Current Assets 61.308 47.354 66.838 31.216 44.691 91.704 134.181 185.408 155.234 188.869
Inventories 2.029 3.235 3.520 915 86 2.692 67.588 40.135 82.794 124.568
Receivables 58.886 28.399 23.939 1.317 18.842 9.611 34.248 76.666 50.146 49.467
Cash 393 15.720 39.378 28.984 25.763 79.401 32.345 68.608 22.294 14.834
Shareholders Funds 6.854 13.774 12.498 2.288 12.442 15.512 17.971 37.138 37.378 26.221
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.581 33.831 54.655 29.301 56.143 102.701 174.340 214.682 179.597 214.619
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.869 euro in 2024 which includes Inventories of 124.568 euro, Receivables of 49.467 euro and cash availability of 14.834 euro.
The company's Equity was valued at 26.221 euro, while total Liabilities amounted to 214.619 euro. Equity decreased by -10.947 euro, from 37.378 euro in 2023, to 26.221 in 2024.

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