Financial results - PRONTO SHIPPING S.R.L.

Financial Summary - Pronto Shipping S.r.l.
Unique identification code: 21669653
Registration number: J13/1445/2007
Nace: 5040
Sales - Ron
97.361
Net Profit - Ron
204
Employees
1
Open Account
Company Pronto Shipping S.r.l. with Fiscal Code 21669653 recorded a turnover of 2024 of 97.361, with a net profit of 204 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 - Pronto Shipping S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 297.903 296.243 322.120 61.284 0 0 39.523 309.328 309.233 97.361
Total Income - EUR 316.789 296.475 340.737 196.468 355 0 39.526 386.651 309.233 97.416
Total Expenses - EUR 354.358 385.146 392.150 232.425 20.796 18.056 5.560 145.969 75.271 91.477
Gross Profit/Loss - EUR -37.569 -88.671 -51.413 -35.957 -20.441 -18.056 33.966 240.682 233.962 5.939
Net Profit/Loss - EUR -37.569 -88.671 -54.820 -37.921 -20.444 -18.056 32.912 231.260 231.626 204
Employees 4 10 13 3 1 1 1 1 1 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 decreased by -68.3%, from 309.233 euro in the year 2023, to 97.361 euro in 2024. The Net Profit decreased by -230.127 euro, from 231.626 euro in 2023, to 204 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 - Pronto Shipping S.r.l. - CUI 21669653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.631 158.761 153.305 23.065 11.335 1.805 11.609 109.376 102.076 66.718
Current Assets 154.833 129.486 88.560 181.765 117.388 78.897 106.278 95.615 182.691 152.321
Inventories 0 -12 1.773 206 202 198 194 194 411 409
Receivables 118.139 114.326 83.588 180.300 116.075 66.624 66.923 43.175 77.894 54.092
Cash 36.694 15.171 3.199 1.259 1.111 12.076 39.161 52.246 104.386 97.820
Shareholders Funds -69.553 -71.999 -125.601 -161.217 -178.539 -193.210 -156.014 74.762 277.595 97.721
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 322.017 360.246 367.465 366.047 307.262 273.912 273.902 130.228 7.172 121.318
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 "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 152.321 euro in 2024 which includes Inventories of 409 euro, Receivables of 54.092 euro and cash availability of 97.820 euro.
The company's Equity was valued at 97.721 euro, while total Liabilities amounted to 121.318 euro. Equity decreased by -178.322 euro, from 277.595 euro in 2023, to 97.721 in 2024.

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