Financial results - PRUESTEL SPEDITION SRL

Financial Summary - Pruestel Spedition Srl
Unique identification code: 30290526
Registration number: J12/1534/2012
Nace: 4941
Sales - Ron
792.692
Net Profit - Ron
-89.958
Employees
13
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Company Pruestel Spedition Srl with Fiscal Code 30290526 recorded a turnover of 2024 of 792.692, with a net profit of -89.958 and having an average number of employees of 13. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pruestel Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.693.000 2.216.172 2.390.192 2.540.387 2.379.114 1.551.142 1.679.479 1.444.304 1.065.969 792.692
Total Income - EUR 1.741.813 2.350.025 2.464.642 2.697.963 2.580.192 1.672.700 1.739.106 1.544.459 1.118.089 963.443
Total Expenses - EUR 1.602.028 2.212.959 2.600.749 2.693.580 2.665.451 1.809.595 1.731.453 1.477.140 1.182.021 1.053.401
Gross Profit/Loss - EUR 139.785 137.066 -136.106 4.383 -85.259 -136.895 7.653 67.319 -63.932 -89.958
Net Profit/Loss - EUR 112.217 109.700 -170.499 4.383 -85.259 -136.895 7.653 67.319 -63.932 -89.958
Employees 20 25 29 32 29 20 20 18 14 13
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 -25.2%, from 1.065.969 euro in the year 2023, to 792.692 euro in 2024.
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 - Pruestel Spedition Srl - CUI 30290526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 786.219 900.263 816.311 929.130 477.848 194.819 50.874 55.235 31.358 1.151.103
Current Assets 248.130 477.551 364.631 391.814 270.176 256.653 295.722 248.126 237.503 358.396
Inventories 71 71 833 1.957 12.161 14.656 2.373 2.518 2.354 1.180
Receivables 241.250 419.234 344.027 365.402 239.154 233.974 287.306 234.616 228.244 322.499
Cash 6.809 58.245 19.771 24.455 18.861 8.023 6.043 10.992 6.906 34.716
Shareholders Funds 177.020 284.915 109.595 111.967 24.539 -112.821 -102.666 -35.665 -99.489 -188.891
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 925.108 1.161.926 1.098.994 1.221.979 725.229 564.293 449.262 339.026 368.351 1.698.389
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 "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 358.396 euro in 2024 which includes Inventories of 1.180 euro, Receivables of 322.499 euro and cash availability of 34.716 euro.
The company's Equity was valued at -188.891 euro, while total Liabilities amounted to 1.698.389 euro. Equity decreased by -89.958 euro, from -99.489 euro in 2023, to -188.891 in 2024.

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