The most important financial indicators for the company Promt Best Distribution Srl - Unique Identification Number 32848620:
sales in 2023 was
73.344
euro, registering a net profit of
-34.638
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Promt Best Distribution Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
43.720
76.383
80.094
88.373
107.248
90.331
69.437
72.479
84.882
73.344
Total Income - EUR
43.720
76.383
80.094
88.373
107.248
90.331
70.134
72.479
84.882
75.493
Total Expenses - EUR
39.197
74.762
72.520
78.427
97.264
82.455
66.355
75.965
89.406
109.362
Gross Profit/Loss - EUR
4.523
1.621
7.573
9.946
9.983
7.877
3.779
-3.486
-4.525
-33.869
Net Profit/Loss - EUR
3.212
1.192
5.990
8.603
8.911
6.973
3.092
-4.126
-5.375
-34.638
Employees
1
1
1
0
1
1
1
1
1
0
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 -13.3%, from 84.882 euro in the year 2022, to 73.344 euro in 2023.
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 -
Promt Best Distribution Srl - CUI 32848620
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.772
1.579
7.573
5.528
11.485
8.653
24.058
16.641
9.947
5.405
Current Assets
19.376
20.011
25.246
35.043
44.368
46.684
40.149
47.802
55.727
31.779
Inventories
7.583
11.315
18.340
23.094
20.508
19.153
19.762
30.028
51.294
27.529
Receivables
4.503
4.287
3.105
7.637
13.806
19.994
12.527
15.971
3.497
2.862
Cash
7.289
4.410
3.800
4.312
10.054
7.538
7.860
1.803
937
1.387
Shareholders Funds
3.265
4.378
10.316
18.744
8.846
6.910
3.141
-1.054
-6.785
-41.402
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.940
21.905
22.503
21.827
47.006
48.428
61.066
65.497
72.459
78.586
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.779 euro in 2023 which includes Inventories of
27.529 euro, Receivables of
2.862 euro and cash availability of
1.387 euro.
The company's Equity was valued at
-41.402 euro, while total Liabilities amounted to
78.586 euro.
Equity decreased by -34.638 euro, from -6.785 euro in 2022, to -41.402 in 2023.
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