The most important financial indicators for the company Cargo Service Prompt S.r.l. - Unique Identification Number 34490110:
sales in 2023 was
137.059
euro, registering a net profit of
8.539
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -16.2%, from 164.082 euro in the year 2022, to 137.059 euro in 2023.
The Net Profit decreased by -2.470 euro, from 11.043 euro in 2022, to 8.539 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 -
Cargo Service Prompt S.r.l. - CUI 34490110
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
2.578
41.460
38.437
27.050
28.432
17.429
9.035
67.041
54.453
Current Assets
-
20.898
29.246
46.432
110.329
118.609
56.852
82.995
83.078
94.032
Inventories
-
0
0
0
40.869
68.374
8.099
9.580
9.015
2.467
Receivables
-
4.937
20.729
45.300
44.169
47.952
42.566
70.914
73.228
81.250
Cash
-
15.961
8.517
1.132
25.291
2.282
6.187
2.501
834
10.315
Shareholders Funds
-
2.615
3.268
13.416
14.353
15.132
15.263
16.172
27.266
35.722
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
20.861
67.437
71.453
123.263
132.072
111.815
83.952
122.853
115.267
Income in Advance
-
0
0
0
0
0
0
0
0
0
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
"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
94.032 euro in 2023 which includes Inventories of
2.467 euro, Receivables of
81.250 euro and cash availability of
10.315 euro.
The company's Equity was valued at
35.722 euro, while total Liabilities amounted to
115.267 euro.
Equity increased by 8.539 euro, from 27.266 euro in 2022, to 35.722 in 2023.
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