Financial results - PRESTO TRANS NEAMŢ S.R.L.

Financial Summary - Presto Trans Neamţ S.r.l.
Unique identification code: 41455573
Registration number: J27/926/2019
Nace: 4941
Sales - Ron
209.860
Net Profit - Ron
4.326
Employees
3
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Company Presto Trans Neamţ S.r.l. with Fiscal Code 41455573 recorded a turnover of 2024 of 209.860, with a net profit of 4.326 and having an average number of employees of 3. 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 Neamţ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.780 60.614 112.449 205.732 161.656 209.860
Total Income - EUR - - - - 6.780 60.614 112.449 205.732 167.182 209.860
Total Expenses - EUR - - - - 5.049 46.115 95.631 200.340 155.230 200.597
Gross Profit/Loss - EUR - - - - 1.731 14.499 16.818 5.392 11.953 9.263
Net Profit/Loss - EUR - - - - 1.664 13.835 15.694 3.335 10.281 4.326
Employees - - - - 0 0 0 2 2 3
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 30.5%, from 161.656 euro in the year 2023, to 209.860 euro in 2024. The Net Profit decreased by -5.897 euro, from 10.281 euro in 2023, to 4.326 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 Trans Neamţ S.r.l. - CUI 41455573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16.915 15.589 66.858 46.242 46.102 58.249
Current Assets - - - - 8.068 5.336 12.252 20.698 95.260 103.790
Inventories - - - - 0 87 85 15.137 6.292 19.751
Receivables - - - - 8.068 9.342 4.981 5.622 43.000 59.407
Cash - - - - 0 -4.092 7.187 -62 45.969 24.633
Shareholders Funds - - - - 1.706 17.472 32.779 51.455 86.147 142.461
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 23.277 3.453 46.332 15.485 55.216 19.579
Income in Advance - - - - 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 103.790 euro in 2024 which includes Inventories of 19.751 euro, Receivables of 59.407 euro and cash availability of 24.633 euro.
The company's Equity was valued at 142.461 euro, while total Liabilities amounted to 19.579 euro. Equity increased by 56.796 euro, from 86.147 euro in 2023, to 142.461 in 2024.

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