Financial results - EXPRESS PROMPT DRIVE SRL

Financial Summary - Express Prompt Drive Srl
Unique identification code: 38023621
Registration number: J35/3250/2017
Nace: 4932
Sales - Ron
15.601
Net Profit - Ron
-8.333
Employees
1
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Company Express Prompt Drive Srl with Fiscal Code 38023621 recorded a turnover of 2024 of 15.601, with a net profit of -8.333 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 - Express Prompt Drive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 39.485 42.122 30.666 26.035 24.305 26.465 15.601
Total Income - EUR - - 0 39.485 42.419 30.666 26.237 24.345 26.465 15.806
Total Expenses - EUR - - 106 18.296 24.792 16.852 12.733 11.358 18.796 24.139
Gross Profit/Loss - EUR - - -106 21.189 17.627 13.813 13.504 12.987 7.669 -8.333
Net Profit/Loss - EUR - - -106 20.790 17.203 13.596 13.473 12.629 7.461 -8.333
Employees - - 0 2 2 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 -40.7%, from 26.465 euro in the year 2023, to 15.601 euro in 2024. The Net Profit decreased by -7.420 euro, from 7.461 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 - Express Prompt Drive Srl - CUI 38023621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 9.834 6.697 4.049 336 3 0 14.146
Current Assets - - 15 17.163 19.825 30.124 45.492 14.657 22.638 12.774
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 959 287 857 3.167 2.767 20.318 12.613
Cash - - 15 16.204 19.539 29.268 42.325 11.890 2.320 161
Shareholders Funds - - -4.484 16.507 18.606 31.849 44.616 13.980 21.399 12.946
Social Capital - - 1.095 1.193 1.170 1.147 1.122 1.125 1.122 1.116
Debts - - 4.499 10.491 7.916 2.324 1.211 680 1.239 13.974
Income in Advance - - 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 12.774 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.613 euro and cash availability of 161 euro.
The company's Equity was valued at 12.946 euro, while total Liabilities amounted to 13.974 euro. Equity decreased by -8.333 euro, from 21.399 euro in 2023, to 12.946 in 2024.

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