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Financial results - PROMPT SYSTEM DISTRIBUTION SRL

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Financial Summary - Prompt System Distribution Srl
Unique identification code: 33234768
Registration number: J2014006555406
Nace: 4618
Sales - Ron
1.463.941
Net Profit - Ron
287.509
Employees
2
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Company Prompt System Distribution Srl with Fiscal Code 33234768 recorded a turnover of 2024 of 1.463.941, with a net profit of 287.509 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prompt System Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.598 370.854 492.750 556.670 615.786 637.603 832.780 987.664 1.141.351 1.463.941
Total Income - EUR 199.851 371.116 496.893 559.879 616.213 644.926 842.654 989.048 1.142.051 1.467.194
Total Expenses - EUR 148.373 287.614 376.238 432.446 473.922 512.009 660.416 751.805 887.851 1.126.162
Gross Profit/Loss - EUR 51.478 83.502 120.655 127.432 142.291 132.917 182.238 237.243 254.200 341.032
Net Profit/Loss - EUR 43.239 69.849 115.218 121.835 136.132 127.206 173.865 227.386 228.559 287.509
Employees 1 0 1 1 1 1 1 1 1 2
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 29.0%, from 1.141.351 euro in the year 2023, to 1.463.941 euro in 2024. The Net Profit increased by 60.227 euro, from 228.559 euro in 2023, to 287.509 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 System Distribution Srl - CUI 33234768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.323 9.835 4.467 13.282 9.603 34.141 24.131 17.563 8.431 98.934
Current Assets 47.805 66.910 121.399 118.657 138.717 100.917 169.385 298.626 252.893 442.881
Inventories 2.065 9.379 34.997 33.273 70.304 71.345 79.206 115.810 100.581 142.486
Receivables 1.058 717 801 3.112 7.819 5.307 257 170.882 3.228 225.897
Cash 44.683 56.814 85.600 82.271 60.593 24.265 89.923 11.934 149.084 74.497
Shareholders Funds 43.284 69.902 115.271 121.887 136.183 127.255 173.913 227.434 228.607 287.557
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.844 6.842 10.595 10.052 12.137 7.802 19.603 88.754 32.717 255.480
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 442.881 euro in 2024 which includes Inventories of 142.486 euro, Receivables of 225.897 euro and cash availability of 74.497 euro.
The company's Equity was valued at 287.557 euro, while total Liabilities amounted to 255.480 euro. Equity increased by 60.227 euro, from 228.607 euro in 2023, to 287.557 in 2024.
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