Financial results - PRESTO EXPEDITION SRL

Financial Summary - Presto Expedition Srl
Unique identification code: 28530031
Registration number: J2011000381527
Nace: 4941
Sales - Ron
653.373
Net Profit - Ron
5.044
Employees
12
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Company Presto Expedition Srl with Fiscal Code 28530031 recorded a turnover of 2024 of 653.373, with a net profit of 5.044 and having an average number of employees of 12. 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 - Presto Expedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 351.236 332.476 303.182 339.482 407.643 394.459 443.271 539.544 515.689 653.373
Total Income - EUR 382.942 348.411 310.001 348.748 428.401 409.546 520.552 576.225 535.017 679.046
Total Expenses - EUR 296.066 308.144 289.402 342.929 395.867 348.848 429.719 521.463 512.884 670.989
Gross Profit/Loss - EUR 86.876 40.267 20.600 5.819 32.534 60.698 90.833 54.762 22.133 8.057
Net Profit/Loss - EUR 70.415 34.615 14.810 2.752 28.914 57.541 87.846 50.343 18.193 5.044
Employees 7 7 8 9 7 8 8 8 9 12
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 27.4%, from 515.689 euro in the year 2023, to 653.373 euro in 2024. The Net Profit decreased by -13.047 euro, from 18.193 euro in 2023, to 5.044 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 - Presto Expedition Srl - CUI 28530031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.597 33.160 37.825 56.391 100.023 61.621 102.014 159.547 191.060 246.198
Current Assets 85.422 68.980 54.342 82.362 99.500 162.493 125.050 85.407 78.867 87.933
Inventories 0 16 24.267 23.822 23.360 24.148 22.409 22.479 22.411 17.633
Receivables 46.190 49.120 31.554 34.639 37.385 30.444 74.532 60.478 47.108 66.777
Cash 39.233 19.844 -1.479 23.901 38.754 107.901 28.108 2.450 9.348 3.524
Shareholders Funds 85.747 37.097 14.897 8.866 37.609 94.437 159.974 95.474 106.126 104.546
Social Capital 45 45 88 172 169 165 162 162 162 161
Debts 54.272 65.043 77.270 129.886 161.914 129.677 67.091 149.480 163.801 229.585
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 "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 87.933 euro in 2024 which includes Inventories of 17.633 euro, Receivables of 66.777 euro and cash availability of 3.524 euro.
The company's Equity was valued at 104.546 euro, while total Liabilities amounted to 229.585 euro. Equity decreased by -987 euro, from 106.126 euro in 2023, to 104.546 in 2024.

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