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Financial results - PRESTO - TRANS - IMPEX 99 SRL

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Financial Summary - Presto - Trans - Impex 99 Srl
Unique identification code: 8802638
Registration number: J40/7851/1996
Nace: 4941
Sales - Ron
208.807
Net Profit - Ron
-23.852
Employees
4
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Company Presto - Trans - Impex 99 Srl with Fiscal Code 8802638 recorded a turnover of 2019 of 208.807, with a net profit of -23.852 and having an average number of employees of 4. 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 - Trans - Impex 99 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.514 131.678 15.390 47.419 218.879 - - - - -
Total Income - EUR 331.271 145.448 116.697 47.452 218.879 - - - - -
Total Expenses - EUR 390.156 165.102 122.061 60.798 241.807 - - - - -
Gross Profit/Loss - EUR -58.885 -19.653 -5.364 -13.346 -22.928 - - - - -
Net Profit/Loss - EUR -58.885 -19.653 -6.462 -13.821 -25.003 - - - - -
Employees 15 0 5 2 4 - - - - -
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 370.7%, from 47.419 euro in the year 2018, to 218.879 euro in 2019.
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 - Trans - Impex 99 Srl - CUI 8802638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 189.303 179.205 1.648 23.566 30.799 - - - - -
Current Assets 195.677 188.372 192.701 221.109 198.827 - - - - -
Inventories 0 0 0 0 0 - - - - -
Receivables 195.514 187.984 191.272 220.182 196.802 - - - - -
Cash 163 388 1.429 927 2.025 - - - - -
Shareholders Funds 156.874 135.620 21.257 -6.943 -31.811 - - - - -
Social Capital 29.674 29.371 15.740 1.461 1.433 - - - - -
Debts 228.106 231.957 173.092 251.618 261.437 - - - - -
Income in Advance 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 198.827 euro in 2019 which includes Inventories of 0 euro, Receivables of 196.802 euro and cash availability of 2.025 euro.
The company's Equity was valued at -31.811 euro, while total Liabilities amounted to 261.437 euro. Equity decreased by -25.003 euro, from -6.943 euro in 2018, to -31.811 in 2019.
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