Financial results - PROMPT - COVER SRL

Financial Summary - Prompt - Cover Srl
Unique identification code: 26713636
Registration number: J39/130/2010
Nace: 2561
Sales - Ron
-
Net Profit - Ron
-349
Employees
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Company Prompt - Cover Srl with Fiscal Code 26713636 recorded a turnover of 2024 of - , with a net profit of -349 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea produselor de tăiat; CAEN Ver.2: Tratarea si acoperirea metalelor; having the NACE code 2561.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prompt - Cover Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 253.613 159.853 95.048 30.376 9.025 5.537 10.182 8.101 1.619 0
Total Income - EUR 253.881 170.002 96.801 30.644 9.117 5.585 22.120 8.425 1.619 36
Total Expenses - EUR 180.436 132.687 88.529 36.978 17.608 10.406 9.540 6.406 5.433 384
Gross Profit/Loss - EUR 73.445 37.315 8.273 -6.333 -8.491 -4.822 12.580 2.019 -3.814 -349
Net Profit/Loss - EUR 61.585 31.244 4.400 -6.637 -8.761 -4.988 11.918 1.776 -4.028 -349
Employees 8 0 1 1 0 0 0 0 0 0
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.
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 - Prompt - Cover Srl - CUI 26713636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.065 48.042 42.950 38.204 34.074 31.799 31.035 31.132 31.037 30.864
Current Assets 151.028 106.396 124.487 95.033 88.761 87.808 100.928 91.089 93.441 92.645
Inventories 23.205 31.651 36.544 35.402 32.255 30.716 23.668 22.922 22.853 22.725
Receivables 59.715 62.381 84.247 57.850 56.201 55.867 68.370 68.151 69.517 69.059
Cash 68.108 12.364 3.696 1.781 306 1.225 8.889 16 1.071 861
Shareholders Funds 159.980 71.445 64.840 57.013 47.147 41.266 52.268 54.207 50.014 49.386
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 43.227 94.376 115.555 86.738 85.997 88.455 89.585 77.935 84.355 83.958
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 "2561 - 2561"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.645 euro in 2024 which includes Inventories of 22.725 euro, Receivables of 69.059 euro and cash availability of 861 euro.
The company's Equity was valued at 49.386 euro, while total Liabilities amounted to 83.958 euro. Equity decreased by -349 euro, from 50.014 euro in 2023, to 49.386 in 2024.

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