Financial results - PRAHOVA LOGISTIC SERVICES SRL

Financial Summary - Prahova Logistic Services Srl
Unique identification code: 28113867
Registration number: J29/298/2011
Nace: 5210
Sales - Ron
184.494
Net Profit - Ron
135.253
Employees
1
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Company Prahova Logistic Services Srl with Fiscal Code 28113867 recorded a turnover of 2024 of 184.494, with a net profit of 135.253 and having an average number of employees of 1. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prahova Logistic Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 668 30.522 80.502 70.134 83.067 89.211 125.944 183.226 184.494
Total Income - EUR 0 668 31.519 82.886 72.973 87.400 95.487 126.254 235.706 201.032
Total Expenses - EUR 0 96 15.930 63.210 65.995 53.760 70.139 80.735 112.674 60.653
Gross Profit/Loss - EUR 0 572 15.589 19.676 6.978 33.640 25.348 45.519 123.032 140.379
Net Profit/Loss - EUR 0 552 15.273 18.847 5.334 32.728 24.157 44.001 120.518 135.253
Employees 0 0 2 1 1 3 2 3 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 increased by 1.3%, from 183.226 euro in the year 2023, to 184.494 euro in 2024. The Net Profit increased by 15.409 euro, from 120.518 euro in 2023, to 135.253 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 - Prahova Logistic Services Srl - CUI 28113867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 748.771 741.038 732.450 712.050 696.246 677.693 667.565 667.887 693.804 684.341
Current Assets 0 668 36.384 55.852 69.707 103.586 86.738 117.735 220.606 339.818
Inventories 0 0 0 1 0 901 0 0 0 0
Receivables 0 668 26.130 33.169 31.774 32.126 13.231 1.648 85.136 4.337
Cash 0 0 10.255 22.682 37.934 70.559 73.507 116.087 135.470 335.480
Shareholders Funds 747.053 739.986 742.223 747.449 738.308 757.040 725.748 725.362 843.680 801.139
Social Capital 9.258 9.163 9.008 8.843 8.672 8.507 8.319 8.344 8.319 8.273
Debts 1.718 1.720 26.612 20.567 26.195 24.240 33.732 60.351 74.251 222.839
Income in Advance 0 0 0 0 1.450 0 0 0 0 181
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 339.818 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.337 euro and cash availability of 335.480 euro.
The company's Equity was valued at 801.139 euro, while total Liabilities amounted to 222.839 euro. Equity decreased by -37.825 euro, from 843.680 euro in 2023, to 801.139 in 2024. The Debt Ratio was 21.8% in the year 2024.

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