Financial results - PROMPT CTF TRANS S.R.L.

Financial Summary - Prompt Ctf Trans S.r.l.
Unique identification code: 44887860
Registration number: J2021015695409
Nace: 4690
Sales - Ron
69.487
Net Profit - Ron
19.459
Employees
1
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Company Prompt Ctf Trans S.r.l. with Fiscal Code 44887860 recorded a turnover of 2024 of 69.487, with a net profit of 19.459 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prompt Ctf Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 19.892 59.444 65.814 69.487
Total Income - EUR - - - - - - 19.892 59.444 65.814 69.487
Total Expenses - EUR - - - - - - 10.459 43.813 47.432 48.992
Gross Profit/Loss - EUR - - - - - - 9.432 15.631 18.382 20.495
Net Profit/Loss - EUR - - - - - - 8.847 14.176 17.823 19.459
Employees - - - - - - 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 increased by 6.2%, from 65.814 euro in the year 2023, to 69.487 euro in 2024. The Net Profit increased by 1.735 euro, from 17.823 euro in 2023, to 19.459 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 - Prompt Ctf Trans S.r.l. - CUI 44887860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 578 288 0
Current Assets - - - - - - 10.428 24.718 26.622 32.348
Inventories - - - - - - 0 0 15 0
Receivables - - - - - - 3.536 10.510 340 3.554
Cash - - - - - - 6.891 14.208 26.268 28.793
Shareholders Funds - - - - - - 8.888 14.224 21.802 19.507
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.540 11.071 5.108 12.841
Income in Advance - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.348 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.554 euro and cash availability of 28.793 euro.
The company's Equity was valued at 19.507 euro, while total Liabilities amounted to 12.841 euro. Equity decreased by -2.174 euro, from 21.802 euro in 2023, to 19.507 in 2024.

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