The most important financial indicators for the company Prompt Test Valrom Srl - Unique Identification Number 34731153:
sales in 2023 was
337.784
euro, registering a net profit of
83.212
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 43.4%, from 236.200 euro in the year 2022, to 337.784 euro in 2023.
The Net Profit increased by 63.014 euro, from 20.259 euro in 2022, to 83.212 in the last year.
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 -
Prompt Test Valrom Srl - CUI 34731153
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
242.767
201.126
171.103
153.482
171.336
22.136
9.783
90
91
-
Current Assets
-
1.196
330
1.630
16.483
30.677
78.537
116.334
81.539
171.426
Inventories
-
0
62
1.032
2.221
16.634
33.764
22.013
745
34.744
Receivables
-
1.047
96
154
45
13.827
40.357
73.969
70.203
117.674
Cash
-
148
173
444
14.217
217
4.416
20.352
10.591
19.008
Shareholders Funds
-
-3.604
-2.494
-600
6.626
8.924
9.607
19.950
40.271
123.361
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
6.114
4.141
17.172
31.992
77.433
133.403
211.425
219.866
281.483
Income in Advance
-
0
0
0
0
115.657
89.009
56.061
22.528
9.348
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
171.426 euro in 2023 which includes Inventories of
34.744 euro, Receivables of
117.674 euro and cash availability of
19.008 euro.
The company's Equity was valued at
123.361 euro, while total Liabilities amounted to
281.483 euro.
Equity increased by 83.212 euro, from 40.271 euro in 2022, to 123.361 in 2023.
The Debt Ratio was 68.0% in the year 2023.
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