Financial results - TRANS PRIMA CARGO 2016 SRL

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Financial Summary - Trans Prima Cargo 2016 Srl
Unique identification code: 35498855
Registration number: J30/81/2016
Nace: 4941
Sales - Ron
44.663
Net Profit - Ron
-25.499
Employee
1
Open Account
The most important financial indicators for the company Trans Prima Cargo 2016 Srl - Unique Identification Number 35498855: sales in 2023 was 44.663 euro, registering a net profit of -25.499 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans Prima Cargo 2016 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 56.197 115.297 89.837 118.970 133.852 143.690 55.030 44.663
Total Income - EUR - - 57.783 117.895 98.587 119.874 134.408 143.939 64.699 52.203
Total Expenses - EUR - - 62.543 110.925 93.970 105.059 118.317 132.611 84.396 77.253
Gross Profit/Loss - EUR - - -4.760 6.970 4.617 14.815 16.091 11.329 -19.696 -25.051
Net Profit/Loss - EUR - - -5.322 5.815 3.645 13.625 14.851 10.064 -20.164 -25.499
Employees - - 4 3 3 3 4 2 1 1
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 -18.6%, from 55.030 euro in the year 2022, to 44.663 euro in 2023.
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Trans Prima Cargo 2016 Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Prima Cargo 2016 Srl - CUI 35498855

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.217 10.258 3.290 10.394 16.978 24.507 39.854 38.578 - -
Current Assets - - 35.059 44.625 34.562 27.729 21.593 42.421 20.403 19.752
Inventories - - 0 5.189 4.955 1.871 1.836 1.795 2.720 1.795
Receivables - - 28.771 38.312 25.370 20.067 15.765 11.949 8.447 11.214
Cash - - 6.288 1.124 4.237 5.791 3.993 28.677 9.236 6.743
Shareholders Funds - - -5.278 649 4.282 17.824 24.431 33.071 13.010 -12.529
Social Capital - - 45 66 64 63 62 61 61 61
Debts - - 78.915 83.831 54.788 26.883 7.557 12.639 17.650 76.498
Income in Advance - - 0 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 "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 19.752 euro in 2023 which includes Inventories of 1.795 euro, Receivables of 11.214 euro and cash availability of 6.743 euro.
The company's Equity was valued at -12.529 euro, while total Liabilities amounted to 76.498 euro. Equity decreased by -25.499 euro, from 13.010 euro in 2022, to -12.529 in 2023.
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