Financial results - CASA PROMPT SRL

Financial Summary - Casa Prompt Srl
Unique identification code: 12170599
Registration number: J32/401/1999
Nace: 4932
Sales - Ron
81.871
Net Profit - Ron
4.905
Employees
1
Open Account
Company Casa Prompt Srl with Fiscal Code 12170599 recorded a turnover of 2024 of 81.871, with a net profit of 4.905 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Prompt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.356 106.250 124.159 99.612 90.641 79.905 94.575 115.416 84.004 81.871
Total Income - EUR 102.508 107.495 124.518 100.112 92.037 80.111 94.863 116.953 95.206 84.955
Total Expenses - EUR 96.204 99.141 107.074 111.198 108.896 75.637 92.334 117.282 97.092 79.116
Gross Profit/Loss - EUR 6.303 8.354 17.444 -11.087 -16.859 4.474 2.529 -329 -1.886 5.839
Net Profit/Loss - EUR 6.303 8.354 16.294 -12.086 -17.779 4.112 2.529 -522 -2.840 4.905
Employees 9 7 8 9 8 4 4 6 4 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 -2.0%, from 84.004 euro in the year 2023, to 81.871 euro in 2024. The Net Profit increased by 4.905 euro, from 0 euro in 2023, to 4.905 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa Prompt Srl - CUI 12170599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.271 3.069 10.444 6.886 3.833 1.271 17.903 13.543 9.100 4.672
Current Assets 28.394 22.779 36.162 42.840 44.829 49.015 50.814 62.656 76.654 62.561
Inventories 7.345 6.368 11.649 16.324 22.173 28.088 33.339 41.904 48.668 49.067
Receivables 18.928 14.493 11.524 15.464 13.725 13.586 12.689 12.720 12.496 11.861
Cash 2.121 1.917 12.988 11.051 8.931 7.341 4.786 8.031 15.489 1.633
Shareholders Funds -174.405 -164.272 -145.198 -154.619 -169.404 -162.081 -155.957 -156.964 -159.327 -153.532
Social Capital 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 208.070 190.120 191.804 204.345 218.066 212.366 224.675 233.162 245.081 220.765
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.561 euro in 2024 which includes Inventories of 49.067 euro, Receivables of 11.861 euro and cash availability of 1.633 euro.
The company's Equity was valued at -153.532 euro, while total Liabilities amounted to 220.765 euro. Equity increased by 4.905 euro, from -159.327 euro in 2023, to -153.532 in 2024.

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