Financial results - PROSPERTRANS SRL

Financial Summary - Prospertrans Srl
Unique identification code: 18883370
Registration number: J37/462/2006
Nace: 7120
Sales - Ron
222.871
Net Profit - Ron
107.421
Employees
7
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Company Prospertrans Srl with Fiscal Code 18883370 recorded a turnover of 2024 of 222.871, with a net profit of 107.421 and having an average number of employees of 7. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prospertrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.030 116.551 87.176 93.385 136.614 183.150 151.980 138.198 114.223 222.871
Total Income - EUR 65.030 116.551 87.176 93.428 137.953 183.151 152.024 138.198 115.818 222.871
Total Expenses - EUR 50.906 67.751 51.376 64.183 82.765 86.605 57.045 62.181 79.887 98.961
Gross Profit/Loss - EUR 14.124 48.800 35.800 29.245 55.188 96.546 94.979 76.017 35.932 123.910
Net Profit/Loss - EUR 12.173 47.419 34.928 28.310 53.809 94.855 93.459 74.635 34.774 107.421
Employees 3 4 2 3 5 7 5 5 6 7
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 96.2%, from 114.223 euro in the year 2023, to 222.871 euro in 2024. The Net Profit increased by 72.841 euro, from 34.774 euro in 2023, to 107.421 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 - Prospertrans Srl - CUI 18883370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.249 57.535 45.972 39.073 28.095 20.234 14.395 20.426 13.913 12.721
Current Assets 68.779 81.003 89.278 55.019 55.882 163.199 197.210 211.566 61.880 142.273
Inventories 57.197 434 427 1.711 751 962 992 0 0 0
Receivables 8.633 68.891 82.880 42.039 18.733 83.758 146.853 55.778 57.559 94.891
Cash 2.949 11.678 5.971 11.269 36.398 78.478 49.365 155.788 4.320 47.382
Shareholders Funds 85.319 59.534 35.007 62.675 64.421 158.055 204.546 227.332 34.846 142.072
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 36.709 79.004 100.243 31.418 19.556 25.378 7.059 4.660 40.946 12.921
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.273 euro in 2024 which includes Inventories of 0 euro, Receivables of 94.891 euro and cash availability of 47.382 euro.
The company's Equity was valued at 142.072 euro, while total Liabilities amounted to 12.921 euro. Equity increased by 107.421 euro, from 34.846 euro in 2023, to 142.072 in 2024.

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