Financial results - TOLE PRESTCOM SRL

Financial Summary - Tole Prestcom Srl
Unique identification code: 84559
Registration number: J05/1438/1992
Nace: 5911
Sales - Ron
9.160
Net Profit - Ron
-2.448
Employees
1
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Company Tole Prestcom Srl with Fiscal Code 84559 recorded a turnover of 2024 of 9.160, with a net profit of -2.448 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tole Prestcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.209 6.022 6.012 7.260 5.976 5.552 5.993 10.649 9.408 9.160
Total Income - EUR 7.210 6.033 6.012 7.260 5.976 5.552 5.993 10.649 9.408 9.160
Total Expenses - EUR 12.383 11.565 12.834 21.702 24.762 18.638 18.825 15.783 12.968 11.540
Gross Profit/Loss - EUR -5.173 -5.532 -6.822 -14.442 -18.787 -13.086 -12.832 -5.134 -3.560 -2.380
Net Profit/Loss - EUR -5.389 -5.652 -6.882 -14.515 -18.846 -13.128 -12.832 -5.152 -3.655 -2.448
Employees 1 1 1 2 2 1 1 1 1 1
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 -2.1%, from 9.408 euro in the year 2023, to 9.160 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 - Tole Prestcom Srl - CUI 84559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.459 16.642 26.037 24.378 27.238 19.120 14.523 18.907 23.927 25.502
Current Assets 3.324 2.689 2.052 2.513 1.924 1.781 1.849 1.837 4.746 1.662
Inventories 1.427 1.250 1.433 1.694 1.664 1.750 1.819 1.701 1.562 1.245
Receivables 1.885 1.243 572 770 224 11 3 119 467 373
Cash 13 197 48 49 36 20 28 17 2.718 44
Shareholders Funds -51.697 -56.822 -62.742 -76.106 -93.478 -104.834 -115.341 -120.851 -124.139 -125.893
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.480 76.153 90.831 102.997 122.639 125.735 131.714 141.595 152.812 153.057
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.662 euro in 2024 which includes Inventories of 1.245 euro, Receivables of 373 euro and cash availability of 44 euro.
The company's Equity was valued at -125.893 euro, while total Liabilities amounted to 153.057 euro. Equity decreased by -2.448 euro, from -124.139 euro in 2023, to -125.893 in 2024.

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