Financial results - PROMPT CARGO LINE SRL

Financial Summary - Prompt Cargo Line Srl
Unique identification code: 36978134
Registration number: J2017000096021
Nace: 4933
Sales - Ron
59.922
Net Profit - Ron
-15.801
Employees
4
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Company Prompt Cargo Line Srl with Fiscal Code 36978134 recorded a turnover of 2024 of 59.922, with a net profit of -15.801 and having an average number of employees of 4. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prompt Cargo Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.221 50.432 35.512 26.725 45.945 59.646 58.224 59.922
Total Income - EUR - - 6.221 50.432 35.512 30.860 45.945 59.646 70.354 62.294
Total Expenses - EUR - - 9.072 37.528 36.178 29.239 43.282 69.449 68.776 77.230
Gross Profit/Loss - EUR - - -2.851 12.904 -666 1.621 2.663 -9.804 1.577 -14.936
Net Profit/Loss - EUR - - -2.921 12.402 -1.021 1.323 2.663 -9.804 1.325 -15.801
Employees - - 1 3 4 2 3 3 3 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 3.5%, from 58.224 euro in the year 2023, to 59.922 euro in 2024. The Net Profit decreased by -1.318 euro, from 1.325 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROMPT CARGO LINE SRL

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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 - Prompt Cargo Line Srl - CUI 36978134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 579 325 7.647 4.798 2.124 5.462 2.948 5.187
Current Assets - - 356 13.639 1.583 3.282 7.576 16.080 20.686 20.273
Inventories - - 194 3.054 643 3.136 2.026 12.216 16.339 16.729
Receivables - - 0 0 161 0 0 349 348 0
Cash - - 162 10.585 779 146 5.550 3.514 3.999 3.544
Shareholders Funds - - -2.877 9.578 3.124 4.387 6.953 -2.829 -1.495 -17.288
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.813 4.386 6.107 3.693 2.746 24.371 25.129 42.748
Income in Advance - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.273 euro in 2024 which includes Inventories of 16.729 euro, Receivables of 0 euro and cash availability of 3.544 euro.
The company's Equity was valued at -17.288 euro, while total Liabilities amounted to 42.748 euro. Equity decreased by -15.801 euro, from -1.495 euro in 2023, to -17.288 in 2024.

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