The most important financial indicators for the company Prompt Service 94 Srl - Unique Identification Number 5259848:
sales in 2023 was
92.160
euro, registering a net profit of
5.745
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -37.7%, from 148.277 euro in the year 2022, to 92.160 euro in 2023.
The Net Profit decreased by -4.168 euro, from 9.943 euro in 2022, to 5.745 in the last year.
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 Service 94 Srl - CUI 5259848
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.498
117
116
-736
-475
-466
8.745
14.587
254.251
459.492
Current Assets
100.916
129.175
81.453
72.598
103.452
125.224
104.111
98.779
269.115
121.242
Inventories
62.996
97.925
56.187
41.790
71.310
85.173
78.020
48.766
46.218
63.846
Receivables
35.098
25.976
20.683
16.967
14.932
15.438
15.587
15.386
188.207
45.257
Cash
2.822
5.274
4.584
13.841
17.210
24.614
10.504
34.628
34.691
12.139
Shareholders Funds
53.678
56.248
3.527
24.523
66.686
84.840
83.731
83.585
79.440
84.945
Social Capital
5.578
5.624
5.567
5.473
5.372
5.268
5.168
5.054
5.069
5.054
Debts
55.735
73.044
78.043
47.339
36.291
39.918
29.125
29.782
113.581
212.641
Income in Advance
0
0
0
0
0
0
0
0
330.345
283.149
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
121.242 euro in 2023 which includes Inventories of
63.846 euro, Receivables of
45.257 euro and cash availability of
12.139 euro.
The company's Equity was valued at
84.945 euro, while total Liabilities amounted to
212.641 euro.
Equity increased by 5.745 euro, from 79.440 euro in 2022, to 84.945 in 2023.
The Debt Ratio was 36.6% in the year 2023.
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