Financial results - NP-PVG TRANS S.R.L.

Financial Summary - Np-Pvg Trans S.r.l.
Unique identification code: 34289281
Registration number: J37/148/2015
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-5.073
Employees
Open Account
Company Np-Pvg Trans S.r.l. with Fiscal Code 34289281 recorded a turnover of 2024 of - , with a net profit of -5.073 and having an average number of employees of - . 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 - Np-Pvg Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.708 301.812 356.548 446.773 614.586 364.044 904.054 1.495.184 801.578 0
Total Income - EUR 40.907 300.801 362.172 446.785 614.632 366.551 992.489 1.645.155 1.056.206 102
Total Expenses - EUR 39.167 291.348 330.596 398.791 584.404 345.403 789.632 1.454.256 971.446 5.175
Gross Profit/Loss - EUR 1.740 9.453 31.576 47.994 30.228 21.148 202.857 190.899 84.761 -5.073
Net Profit/Loss - EUR 546 7.343 27.955 43.526 24.082 17.483 193.816 174.447 70.999 -5.073
Employees 1 3 4 4 7 4 8 11 7 0
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.
Sales - Ron
Net Profit - Ron
Employees

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NP-PVG TRANS S.R.L.

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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 - Np-Pvg Trans S.r.l. - CUI 34289281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155.562 124.139 96.389 327.202 335.451 378.068 300.718 286.242 21.179 16.173
Current Assets 43.541 23.946 26.222 28.843 48.866 40.741 247.256 297.639 440.530 331.391
Inventories 2.059 0 0 0 49 48 2.325 379 0 0
Receivables 41.439 23.729 19.910 41.752 52.998 51.329 234.753 293.467 432.949 157.486
Cash 43 217 6.312 -12.909 -4.182 -10.637 10.178 3.793 7.581 173.905
Shareholders Funds 591 7.929 36.542 79.398 101.625 108.746 300.151 474.713 415.756 337.998
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 198.512 140.156 86.068 276.647 282.691 310.051 247.823 109.168 45.954 9.566
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 331.391 euro in 2024 which includes Inventories of 0 euro, Receivables of 157.486 euro and cash availability of 173.905 euro.
The company's Equity was valued at 337.998 euro, while total Liabilities amounted to 9.566 euro. Equity decreased by -75.435 euro, from 415.756 euro in 2023, to 337.998 in 2024.

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