Financial results - PROMPT SHIPPING SERVICES SRL

Financial Summary - Prompt Shipping Services Srl
Unique identification code: 21708884
Registration number: J2007000327522
Nace: 5040
Sales - Ron
195.849
Net Profit - Ron
24.960
Employees
1
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Company Prompt Shipping Services Srl with Fiscal Code 21708884 recorded a turnover of 2024 of 195.849, with a net profit of 24.960 and having an average number of employees of 1. The company operates in the field of Transportul de marfă pe căi navigabile interioare having the NACE code 5040.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prompt Shipping Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.954 149.199 215.971 180.357 177.839 186.493 168.134 198.076 195.116 195.849
Total Income - EUR 315.133 149.572 216.685 183.211 179.363 188.269 168.319 227.597 195.292 195.951
Total Expenses - EUR 326.873 106.728 138.454 82.698 198.589 158.288 150.997 136.234 300.091 165.952
Gross Profit/Loss - EUR -11.741 42.844 78.231 100.513 -19.225 29.981 17.322 91.363 -104.798 30.000
Net Profit/Loss - EUR -11.741 37.487 72.952 98.692 -21.008 28.246 15.842 89.432 -106.750 24.960
Employees 5 4 5 3 2 2 2 2 2 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 0.9%, from 195.116 euro in the year 2023, to 195.849 euro in 2024. The Net Profit increased by 24.960 euro, from 0 euro in 2023, to 24.960 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 Shipping Services Srl - CUI 21708884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.010 658 1.114 865 139.913 129.088 116.005 107.850 97.267 86.597
Current Assets 211.284 236.987 267.602 280.977 149.131 94.149 118.991 238.060 77.500 133.088
Inventories 0 0 463 1.584 2.383 2.258 7.067 0 4.118 556
Receivables 163.031 163.399 167.810 159.498 69.923 35.871 42.374 41.665 63.652 128.686
Cash 48.253 73.588 99.328 119.895 76.825 56.020 69.550 196.395 9.731 3.846
Shareholders Funds -6.898 30.660 103.094 199.894 175.014 30.420 45.587 135.160 -77.124 -51.733
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 186.926 213.663 193.541 120.641 114.030 192.817 189.749 210.749 251.891 271.418
Income in Advance 37.491 37.109 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 "5040 - 5040"
CAEN Financial Year 5040
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.088 euro in 2024 which includes Inventories of 556 euro, Receivables of 128.686 euro and cash availability of 3.846 euro.
The company's Equity was valued at -51.733 euro, while total Liabilities amounted to 271.418 euro. Equity increased by 24.960 euro, from -77.124 euro in 2023, to -51.733 in 2024.

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