Financial Summary -
Prompt Service Travel Company Srl
Unique identification code:5865038
Registration number:J1994012083405
Nace:7912
Sales - Ron
1.272.473
Net Profit - Ron
108.977
Employees
39
Open Account
Company Prompt Service Travel Company Srl with Fiscal Code 5865038
recorded a turnover of 2024 of
1.272.473,
with a net profit of
108.977
and having an average number of employees of
39.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Prompt Service Travel Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.446.892
16.195.000
1.001.185
1.036.477
1.140.528
131.730
667.997
517.618
1.227.895
1.272.473
Total Income - EUR
15.606.236
16.330.773
1.171.145
1.157.324
1.275.345
536.875
1.809.759
1.377.153
1.607.452
1.704.320
Total Expenses - EUR
15.576.257
16.299.956
1.097.184
1.086.170
1.221.667
1.203.414
1.114.462
1.333.941
1.513.872
1.573.717
Gross Profit/Loss - EUR
29.979
30.817
73.962
71.154
53.678
-666.539
695.297
43.212
93.580
130.604
Net Profit/Loss - EUR
23.477
19.204
49.623
54.536
37.078
-666.539
684.198
35.138
76.830
108.977
Employees
41
44
45
43
45
32
32
36
35
39
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 4.2%, from 1.227.895 euro in the year 2023, to 1.272.473 euro in 2024.
The Net Profit increased by 32.576 euro, from 76.830 euro in 2023, to 108.977 in the last year.
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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 Service Travel Company Srl - CUI 5865038
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
427.461
411.603
411.580
398.028
377.962
409.359
361.432
351.887
478.240
410.097
Current Assets
937.251
1.106.988
1.138.159
1.636.959
2.028.363
1.492.239
924.232
907.403
1.379.933
1.211.771
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
884.024
1.035.507
1.041.438
1.404.018
1.944.518
1.419.311
814.821
863.807
1.367.663
1.180.558
Cash
53.227
71.481
96.721
232.942
83.846
72.928
109.411
43.596
12.270
31.213
Shareholders Funds
171.202
188.659
235.090
234.167
203.737
-498.177
-35.861
1.272
22.780
131.629
Social Capital
68.835
91.369
89.823
88.174
86.467
84.828
82.947
83.204
82.952
82.488
Debts
1.587.670
3.072.582
1.378.574
1.095.854
1.334.021
874.349
1.151.020
1.119.289
1.331.079
2.561.058
Income in Advance
1.020.428
1.380.720
836.052
1.648.791
2.235.297
3.223.280
2.348.750
1.006.685
1.369.405
2.791.706
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.211.771 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.180.558 euro and cash availability of
31.213 euro.
The company's Equity was valued at
131.629 euro, while total Liabilities amounted to
2.561.058 euro.
Equity increased by 108.977 euro, from 22.780 euro in 2023, to 131.629 in 2024.
The Debt Ratio was 46.7% in the year 2024.
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