The most important financial indicators for the company Trans Pruna Xxl Srl - Unique Identification Number 19200077:
sales in 2023 was
43.646
euro, registering a net profit of
-9.270
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 55.9%, from 28.079 euro in the year 2022, to 43.646 euro in 2023.
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 -
Trans Pruna Xxl Srl - CUI 19200077
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
708
0
0
0
0
0
0
0
90
89
Current Assets
14.355
7.637
7.117
14.116
10.284
8.086
7.505
4.263
12.262
7.472
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
9.116
7.142
4.271
12.579
7.468
7.863
3.756
3.544
4.642
5.311
Cash
5.239
495
2.846
1.538
2.816
222
3.749
719
7.620
2.160
Shareholders Funds
-40.468
-45.980
-56.727
-59.484
-78.255
-80.869
-79.712
-77.731
-83.191
-92.208
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
65.082
72.575
82.430
91.824
105.231
105.328
104.840
99.226
112.245
118.501
Income in Advance
0
0
0
0
1.197
1.174
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
7.472 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.311 euro and cash availability of
2.160 euro.
The company's Equity was valued at
-92.208 euro, while total Liabilities amounted to
118.501 euro.
Equity decreased by -9.270 euro, from -83.191 euro in 2022, to -92.208 in 2023.
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