Financial results - SERVICE PROMPT SRL

Financial Summary - Service Prompt Srl
Unique identification code: 727913
Registration number: J33/611/1992
Nace: 4532
Sales - Ron
6.996.831
Net Profit - Ron
5.987
Employee
8
The most important financial indicators for the company Service Prompt Srl - Unique Identification Number 727913: sales in 2023 was 6.996.831 euro, registering a net profit of 5.987 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Service Prompt Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 923.111 1.128.343 1.186.482 1.126.313 1.772.815 1.493.153 2.001.045 2.107.087 3.164.757 6.996.831
Total Income - EUR 931.660 1.132.373 1.193.423 1.136.646 1.775.673 1.495.423 2.007.168 2.183.613 3.167.964 7.002.884
Total Expenses - EUR 930.659 1.050.645 1.161.737 1.126.357 1.772.729 1.480.187 1.921.480 2.154.630 3.158.063 6.995.824
Gross Profit/Loss - EUR 1.001 81.728 31.686 10.290 2.944 15.236 85.688 28.983 9.901 7.060
Net Profit/Loss - EUR 631 67.905 26.906 4.175 1.720 12.715 73.091 24.795 7.740 5.987
Employees 30 33 34 31 29 26 16 13 11 8
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 increased by 121.8%, from 3.164.757 euro in the year 2022, to 6.996.831 euro in 2023. The Net Profit decreased by -1.730 euro, from 7.740 euro in 2022, to 5.987 in the last year.

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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 - Service Prompt Srl - CUI 727913

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 256.784 232.082 217.046 198.041 216.555 291.323 423.837 306.701 308.338 281.105
Current Assets 525.199 540.542 531.939 574.130 808.861 886.387 1.404.542 855.959 1.831.944 978.155
Inventories 397.516 376.200 367.413 425.856 473.086 438.823 447.955 525.031 396.369 524.092
Receivables 121.554 151.562 160.149 147.032 328.038 442.686 922.426 329.945 1.435.114 454.206
Cash 6.129 12.780 4.376 1.242 7.737 4.877 34.161 983 460 -142
Shareholders Funds 348.254 414.588 385.300 356.505 343.519 349.581 416.045 431.614 367.433 424.601
Social Capital 325.071 327.784 324.441 318.951 313.098 307.034 301.214 294.534 295.448 294.552
Debts 427.877 352.444 363.685 415.667 681.897 828.129 1.412.334 731.046 1.775.207 856.905
Income in Advance 5.852 5.592 9.285 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 978.155 euro in 2023 which includes Inventories of 524.092 euro, Receivables of 454.206 euro and cash availability of -142 euro.
The company's Equity was valued at 424.601 euro, while total Liabilities amounted to 856.905 euro. Equity increased by 58.282 euro, from 367.433 euro in 2022, to 424.601 in 2023.

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