Financial results - PGS2016 TRANS PRO S.R.L.

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Financial Summary - Pgs2016 Trans Pro S.r.l.
Unique identification code: 40294975
Registration number: J27/1243/2018
Nace: 4941
Sales - Ron
141.318
Net Profit - Ron
-84.781
Employee
4
Open Account
The most important financial indicators for the company Pgs2016 Trans Pro S.r.l. - Unique Identification Number 40294975: sales in 2023 was 141.318 euro, registering a net profit of -84.781 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pgs2016 Trans Pro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 57.632 104.860 230.401 217.301 141.318
Total Income - EUR - - - - 0 59.049 109.863 230.488 247.739 141.629
Total Expenses - EUR - - - - 400 57.099 106.489 226.438 230.996 224.994
Gross Profit/Loss - EUR - - - - -400 1.950 3.374 4.050 16.743 -83.365
Net Profit/Loss - EUR - - - - -400 1.359 2.269 1.759 14.266 -84.781
Employees - - - - 0 1 3 6 6 4
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 decreased by -34.8%, from 217.301 euro in the year 2022, to 141.318 euro in 2023. The Net Profit decreased by -14.222 euro, from 14.266 euro in 2022, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pgs2016 Trans Pro S.r.l. - CUI 40294975

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 93.316 77.496 83.014 44.781 3.734 2.189 - - - -
Current Assets - - - - 678 14.495 24.148 69.225 140.707 302.070
Inventories - - - - 0 1.100 3.977 12.353 25.350 26.779
Receivables - - - - 0 9.393 18.559 49.536 96.000 270.015
Cash - - - - 678 4.003 1.611 7.336 19.358 5.276
Shareholders Funds - - - - -357 1.009 3.260 4.946 19.227 -65.612
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 3.223 17.220 65.669 147.293 198.976 460.998
Income in Advance - - - - 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 "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 302.070 euro in 2023 which includes Inventories of 26.779 euro, Receivables of 270.015 euro and cash availability of 5.276 euro.
The company's Equity was valued at -65.612 euro, while total Liabilities amounted to 460.998 euro. Equity decreased by -84.781 euro, from 19.227 euro in 2022, to -65.612 in 2023.
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