Financial results - PROMPT SERVICE 94 SRL

Financial Summary - Prompt Service 94 Srl
Unique identification code: 5259848
Registration number: J1994001909400
Nace: 111
Sales - Ron
107.440
Net Profit - Ron
9.168
Employees
1
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Company Prompt Service 94 Srl with Fiscal Code 5259848 recorded a turnover of 2024 of 107.440, with a net profit of 9.168 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prompt Service 94 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.221 75.685 120.200 93.650 114.649 50.512 112.067 148.277 92.160 107.440
Total Income - EUR 112.124 34.945 106.754 123.937 129.892 84.072 129.751 160.397 228.593 322.929
Total Expenses - EUR 109.573 86.784 83.932 80.732 109.703 83.095 126.823 148.881 221.812 311.413
Gross Profit/Loss - EUR 2.551 -51.839 22.822 43.205 20.189 978 2.928 11.516 6.781 11.516
Net Profit/Loss - EUR 2.122 -52.148 21.056 42.613 19.445 500 1.711 9.943 5.745 9.168
Employees 2 2 1 1 1 1 1 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 17.2%, from 92.160 euro in the year 2023, to 107.440 euro in 2024. The Net Profit increased by 3.455 euro, from 5.745 euro in 2023, to 9.168 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROMPT SERVICE 94 SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prompt Service 94 Srl - CUI 5259848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117 116 -736 -475 -466 8.745 14.587 254.251 459.492 372.427
Current Assets 129.175 81.453 72.598 103.452 125.224 104.111 98.779 269.115 121.242 74.816
Inventories 97.925 56.187 41.790 71.310 85.173 78.020 48.766 46.218 63.846 55.477
Receivables 25.976 20.683 16.967 14.932 15.438 15.587 15.386 188.207 45.257 14.245
Cash 5.274 4.584 13.841 17.210 24.614 10.504 34.628 34.691 12.139 5.094
Shareholders Funds 56.248 3.527 24.523 66.686 84.840 83.731 83.585 79.440 84.945 93.638
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 73.044 78.043 47.339 36.291 39.918 29.125 29.782 113.581 212.641 130.225
Income in Advance 0 0 0 0 0 0 0 330.345 283.149 223.380
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.816 euro in 2024 which includes Inventories of 55.477 euro, Receivables of 14.245 euro and cash availability of 5.094 euro.
The company's Equity was valued at 93.638 euro, while total Liabilities amounted to 130.225 euro. Equity increased by 9.168 euro, from 84.945 euro in 2023, to 93.638 in 2024. The Debt Ratio was 29.1% in the year 2024.

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