Company Cargo Service Prompt S.r.l. with Fiscal Code 34490110
recorded a turnover of 2024 of
114.317,
with a net profit of
1.944
and having an average number of employees of
2.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cargo Service Prompt S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
50.517
141.384
164.183
150.438
122.601
126.796
138.222
164.082
137.059
114.317
Total Income - EUR
50.760
152.716
175.981
158.592
131.044
156.111
143.294
173.306
167.441
123.458
Total Expenses - EUR
46.667
151.014
161.568
155.823
128.679
154.151
140.720
160.723
157.485
119.335
Gross Profit/Loss - EUR
4.093
1.701
14.413
2.769
2.365
1.959
2.574
12.583
9.956
4.123
Net Profit/Loss - EUR
2.570
680
10.203
1.184
1.056
418
1.248
11.043
8.539
1.944
Employees
2
2
3
3
4
3
3
3
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 decreased by -16.1%, from 137.059 euro in the year 2023, to 114.317 euro in 2024.
The Net Profit decreased by -6.547 euro, from 8.539 euro in 2023, to 1.944 in the last year.
Check the financial reports for the company - Cargo Service Prompt S.r.l.
Financial Rating - CARGO SERVICE PROMPT S.R.L.
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Financial Rating
Payment Limits - Cargo Service Prompt S.r.l.
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Prob. of insolvency - Cargo Service Prompt S.r.l.
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Insolvency Probability
Financial Reports - Cargo Service Prompt S.r.l.
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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 -
Cargo Service Prompt S.r.l. - CUI 34490110
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.578
41.460
38.437
27.050
28.432
17.429
9.035
67.041
54.453
31.034
Current Assets
20.898
29.246
46.432
110.329
118.609
56.852
82.995
83.078
94.032
119.291
Inventories
0
0
0
40.869
68.374
8.099
9.580
9.015
2.467
22
Receivables
4.937
20.729
45.300
44.169
47.952
42.566
70.914
73.228
81.250
115.017
Cash
15.961
8.517
1.132
25.291
2.282
6.187
2.501
834
10.315
4.252
Shareholders Funds
2.615
3.268
13.416
14.353
15.132
15.263
16.172
27.266
35.722
37.466
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
20.861
67.437
71.453
123.263
132.072
111.815
83.952
122.853
115.267
112.859
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
"4120 - 4120"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
119.291 euro in 2024 which includes Inventories of
22 euro, Receivables of
115.017 euro and cash availability of
4.252 euro.
The company's Equity was valued at
37.466 euro, while total Liabilities amounted to
112.859 euro.
Equity increased by 1.944 euro, from 35.722 euro in 2023, to 37.466 in 2024.
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