Financial results - PRESTO TRANSPEDITION 98 SRL

Financial Summary - Presto Transpedition 98 Srl
Unique identification code: 15630799
Registration number: J23/2678/2010
Nace: 4941
Sales - Ron
387.605
Net Profit - Ron
12.519
Employee
3
The most important financial indicators for the company Presto Transpedition 98 Srl - Unique Identification Number 15630799: sales in 2023 was 387.605 euro, registering a net profit of 12.519 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Presto Transpedition 98 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 285.977 255.169 223.432 224.596 230.684 601.068 712.009 642.110 676.651 387.605
Total Income - EUR 287.755 256.649 225.414 268.949 231.134 607.470 715.057 643.925 686.168 398.703
Total Expenses - EUR 283.111 257.196 232.051 254.939 248.756 592.394 702.128 615.542 668.789 382.408
Gross Profit/Loss - EUR 4.644 -546 -6.637 14.010 -17.622 15.077 12.930 28.382 17.379 16.295
Net Profit/Loss - EUR 4.644 -546 -6.637 10.156 -19.942 8.999 6.515 21.941 10.525 12.519
Employees 5 4 4 5 4 4 4 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -42.5%, from 676.651 euro in the year 2022, to 387.605 euro in 2023. The Net Profit increased by 2.025 euro, from 10.525 euro in 2022, to 12.519 in the last year.

Check the financial reports for the company - Presto Transpedition 98 Srl

Rating financiar

Financial Rating -
Presto Transpedition 98 Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Presto Transpedition 98 Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Presto Transpedition 98 Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Presto Transpedition 98 Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Transpedition 98 Srl - CUI 15630799

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.666 35.259 34.948 42.512 27.031 32.145 18.802 19.465 13.020 20.171
Current Assets 36.105 32.617 23.836 37.859 23.183 93.392 89.061 133.254 116.782 76.819
Inventories 9.976 9.856 3.653 2.439 958 422 0 1.508 2.251 7.413
Receivables 9.210 17.428 19.278 28.878 21.158 88.983 67.904 83.497 85.310 49.724
Cash 16.919 5.333 905 6.542 1.067 3.986 21.157 48.249 29.220 19.682
Shareholders Funds -15.477 -16.153 -22.625 -37.781 -57.029 -46.925 -39.520 -16.703 -6.229 6.309
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 69.670 86.656 83.262 119.340 108.624 173.943 149.141 170.561 137.618 92.529
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 76.819 euro in 2023 which includes Inventories of 7.413 euro, Receivables of 49.724 euro and cash availability of 19.682 euro.
The company's Equity was valued at 6.309 euro, while total Liabilities amounted to 92.529 euro. Equity increased by 12.519 euro, from -6.229 euro in 2022, to 6.309 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Presto Transpedition 98 Srl

Comments - Presto Transpedition 98 Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.