Financial results - PRESTIGE TRANSPORT SRL

Financial Summary - Prestige Transport Srl
Unique identification code: 27593678
Registration number: J2010000748028
Nace: 4941
Sales - Ron
510.859
Net Profit - Ron
14.598
Employees
7
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Company Prestige Transport Srl with Fiscal Code 27593678 recorded a turnover of 2024 of 510.859, with a net profit of 14.598 and having an average number of employees of 7. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prestige Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 950.806 976.970 980.943 1.103.457 1.080.659 859.726 1.473.396 944.068 644.211 510.859
Total Income - EUR 986.070 1.066.412 1.069.851 1.187.183 1.184.795 931.126 1.651.097 972.694 659.890 553.573
Total Expenses - EUR 981.817 1.057.976 1.008.116 1.152.896 1.165.613 955.802 1.566.504 905.517 649.956 535.752
Gross Profit/Loss - EUR 4.253 8.436 61.736 34.287 19.181 -24.676 84.594 67.177 9.934 17.821
Net Profit/Loss - EUR 4.202 6.638 48.583 25.713 16.018 -24.676 74.349 56.155 8.106 14.598
Employees 16 16 14 15 14 14 17 11 9 7
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 -20.3%, from 644.211 euro in the year 2023, to 510.859 euro in 2024. The Net Profit increased by 6.537 euro, from 8.106 euro in 2023, to 14.598 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 - Prestige Transport Srl - CUI 27593678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.876 243.556 201.404 249.419 298.974 281.199 188.430 172.254 199.820 161.777
Current Assets 227.040 195.665 251.166 269.605 153.855 311.038 254.608 225.619 161.979 132.139
Inventories 0 2.973 0 0 0 0 0 0 0 0
Receivables 170.851 173.840 231.365 245.548 142.744 115.147 249.501 168.794 120.734 81.664
Cash 56.190 18.853 19.802 24.058 11.112 195.891 5.107 56.826 41.245 50.475
Shareholders Funds -891 14.618 62.954 87.512 104.364 61.995 134.970 68.808 116.094 127.858
Social Capital 45 8.907 8.756 8.596 10.958 10.750 10.512 10.544 17.507 17.409
Debts 306.808 424.604 389.616 431.513 348.466 380.167 308.068 329.066 245.705 166.059
Income in Advance 0 0 0 0 0 150.074 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.139 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.664 euro and cash availability of 50.475 euro.
The company's Equity was valued at 127.858 euro, while total Liabilities amounted to 166.059 euro. Equity increased by 12.412 euro, from 116.094 euro in 2023, to 127.858 in 2024.

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