Financial results - PRESTOTRANS SRL

Financial Summary - Prestotrans Srl
Unique identification code: 6522410
Registration number: J1994001832045
Nace: 5231
Sales - Ron
53.589
Net Profit - Ron
37.672
Employees
1
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Company Prestotrans Srl with Fiscal Code 6522410 recorded a turnover of 2024 of 53.589, with a net profit of 37.672 and having an average number of employees of 1. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prestotrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.238 39.241 42.263 36.576 50.751 47.187 51.987 52.190 69.454 53.589
Total Income - EUR 45.031 43.595 44.975 40.119 56.029 51.771 54.463 53.815 73.343 54.326
Total Expenses - EUR 11.067 14.951 9.362 7.797 11.686 9.513 8.390 10.298 15.991 16.110
Gross Profit/Loss - EUR 33.964 28.644 35.613 32.322 44.343 42.259 46.073 43.518 57.351 38.215
Net Profit/Loss - EUR 32.593 27.337 34.265 31.118 42.659 40.740 44.437 41.903 56.618 37.672
Employees 1 0 0 0 0 0 0 1 1 1
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 -22.4%, from 69.454 euro in the year 2023, to 53.589 euro in 2024. The Net Profit decreased by -18.630 euro, from 56.618 euro in 2023, to 37.672 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 - Prestotrans Srl - CUI 6522410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 504 475 183 49 0 0 0 0 0
Current Assets 95.073 93.872 126.550 119.269 164.379 126.897 122.319 114.064 207.327 143.598
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 91.424 89.298 124.918 118.883 163.050 123.688 118.337 113.167 195.205 141.813
Cash 3.649 4.574 1.632 386 1.329 3.209 3.982 897 12.122 1.786
Shareholders Funds 37.857 27.403 38.312 39.800 52.683 55.766 63.165 63.129 80.206 60
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 57.217 66.972 88.714 79.652 111.746 71.131 59.154 50.935 127.121 143.538
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 "5231 - 5231"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.598 euro in 2024 which includes Inventories of 0 euro, Receivables of 141.813 euro and cash availability of 1.786 euro.
The company's Equity was valued at 60 euro, while total Liabilities amounted to 143.538 euro. Equity decreased by -79.697 euro, from 80.206 euro in 2023, to 60 in 2024.

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