Financial results - PRONTO TRANS 2003 SRL

Financial Summary - Pronto Trans 2003 Srl
Unique identification code: 15153940
Registration number: J2003000063031
Nace: 4931
Sales - Ron
90.978
Net Profit - Ron
-27.611
Employees
6
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Company Pronto Trans 2003 Srl with Fiscal Code 15153940 recorded a turnover of 2024 of 90.978, with a net profit of -27.611 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pronto Trans 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.294 48.673 63.155 55.348 43.430 25.264 21.985 39.892 48.709 90.978
Total Income - EUR 32.622 48.663 63.155 55.348 43.430 40.614 40.428 47.192 59.548 92.684
Total Expenses - EUR 41.544 47.426 57.932 82.775 81.714 68.737 84.582 74.401 87.132 120.132
Gross Profit/Loss - EUR -8.922 1.237 5.223 -27.427 -38.284 -28.123 -44.154 -27.209 -27.585 -27.448
Net Profit/Loss - EUR -9.901 750 4.592 -27.980 -38.719 -28.295 -44.374 -27.608 -28.072 -27.611
Employees 3 5 5 6 8 8 10 0 6 6
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 87.8%, from 48.709 euro in the year 2023, to 90.978 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pronto Trans 2003 Srl - CUI 15153940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.186 46.741 45.211 43.656 42.100 40.604 39.703 39.827 99.712 122.724
Current Assets 5.037 4.878 8.874 967 1.630 4.928 5.991 4.763 12.177 14.969
Inventories 0 0 436 0 0 910 1.388 1.392 1.388 1.380
Receivables 18 192 1.262 427 1.367 2.319 4.345 3.274 9.333 14.947
Cash 5.018 4.686 7.175 541 263 1.699 258 97 1.457 -1.359
Shareholders Funds -46.530 -45.305 -39.947 -67.194 -104.611 -130.922 -172.393 -200.536 -227.999 -254.336
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 95.753 96.924 94.032 111.817 148.341 176.454 218.087 245.125 339.889 392.029
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.969 euro in 2024 which includes Inventories of 1.380 euro, Receivables of 14.947 euro and cash availability of -1.359 euro.
The company's Equity was valued at -254.336 euro, while total Liabilities amounted to 392.029 euro. Equity decreased by -27.611 euro, from -227.999 euro in 2023, to -254.336 in 2024.

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