Financial results - PROMPT S.R.L.

Financial Summary - Prompt S.r.l.
Unique identification code: 4612290
Registration number: J19/642/1993
Nace: 4661
Sales - Ron
39.759
Net Profit - Ron
-20.868
Employees
1
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Company Prompt S.r.l. with Fiscal Code 4612290 recorded a turnover of 2024 of 39.759, with a net profit of -20.868 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.162 69.133 45.818 55.058 32.535 43.112 46.558 57.092 42.159 39.759
Total Income - EUR 45.165 166.856 319.477 56.115 117.003 45.041 46.561 102.766 44.243 49.645
Total Expenses - EUR 68.176 78.528 73.354 59.900 61.823 65.186 77.059 122.311 84.419 70.030
Gross Profit/Loss - EUR -23.011 88.329 246.124 -3.784 55.179 -20.146 -30.499 -19.545 -40.176 -20.385
Net Profit/Loss - EUR -24.366 75.255 242.844 -4.308 54.009 -20.568 -30.964 -20.552 -40.610 -20.868
Employees 2 2 2 3 3 3 3 3 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 -5.2%, from 42.159 euro in the year 2023, to 39.759 euro in 2024.
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 S.r.l. - CUI 4612290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 304.477 709.305 847.092 820.263 788.435 765.000 734.967 731.502 704.407 675.607
Current Assets 502.849 106.455 114.042 128.919 226.980 250.491 214.925 198.489 161.436 163.561
Inventories 15.384 9.277 4.403 14.930 28.836 42.756 26.849 38.740 8.320 8.273
Receivables 81.855 77.203 86.997 86.835 97.069 99.715 91.028 160.875 157.822 151.918
Cash 8.885 19.975 22.642 27.154 101.075 108.019 97.048 111.808 15.701 23.662
Shareholders Funds 632.680 628.244 765.236 746.884 786.430 750.953 703.335 599.585 557.157 533.175
Social Capital 46 46 45 44 43 42 41 42 41 41
Debts 174.647 187.515 195.897 202.297 230.033 266.311 246.557 330.407 308.686 305.993
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.561 euro in 2024 which includes Inventories of 8.273 euro, Receivables of 151.918 euro and cash availability of 23.662 euro.
The company's Equity was valued at 533.175 euro, while total Liabilities amounted to 305.993 euro. Equity decreased by -20.868 euro, from 557.157 euro in 2023, to 533.175 in 2024.

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