Financial results - AUTO PROMPT FILM SRL

Financial Summary - Auto Prompt Film Srl
Unique identification code: 35683399
Registration number: J40/2472/2016
Nace: 4939
Sales - Ron
91.811
Net Profit - Ron
-32.092
Employees
1
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Company Auto Prompt Film Srl with Fiscal Code 35683399 recorded a turnover of 2024 of 91.811, with a net profit of -32.092 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Prompt Film Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.852 138.305 110.596 231.796 85.514 217.165 109.020 189.769 91.811
Total Income - EUR - 48.852 138.305 111.499 235.960 85.515 218.866 109.408 191.218 91.811
Total Expenses - EUR - 18.460 70.226 132.666 218.576 60.230 187.195 102.652 169.689 122.222
Gross Profit/Loss - EUR - 30.391 68.079 -21.167 17.384 25.285 31.671 6.756 21.529 -30.411
Net Profit/Loss - EUR - 29.903 65.744 -22.282 15.024 23.229 28.145 5.686 19.827 -32.092
Employees - 3 3 2 1 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 -51.3%, from 189.769 euro in the year 2023, to 91.811 euro in 2024. The Net Profit decreased by -19.716 euro, from 19.827 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 - Auto Prompt Film Srl - CUI 35683399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 38 7.643 5.077 6.819 12.957 17.403 12.067 23.988 14.585
Current Assets - 31.752 83.178 46.773 86.928 73.646 92.595 102.054 111.627 105.728
Inventories - 0 0 0 0 0 0 1.278 1.274 1.267
Receivables - 1.191 76.761 42.851 48.849 61.622 61.742 66.908 66.842 78.705
Cash - 30.561 6.417 3.922 38.079 12.024 30.853 33.868 43.511 25.756
Shareholders Funds - 29.947 65.788 42.299 56.504 78.661 105.062 111.074 130.564 97.743
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.843 25.195 9.551 37.322 8.019 5.012 3.123 5.128 22.646
Income in Advance - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.728 euro in 2024 which includes Inventories of 1.267 euro, Receivables of 78.705 euro and cash availability of 25.756 euro.
The company's Equity was valued at 97.743 euro, while total Liabilities amounted to 22.646 euro. Equity decreased by -32.092 euro, from 130.564 euro in 2023, to 97.743 in 2024.

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