The most important financial indicators for the company P.a.c. Trans & Holiday Srl - Unique Identification Number 35372333:
sales in 2023 was
33.665
euro, registering a net profit of
12.733
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 160.8%, from 12.947 euro in the year 2022, to 33.665 euro in 2023.
The Net Profit increased by 12.733 euro, from 0 euro in 2022, to 12.733 in the last year.
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 -
P.a.c. Trans & Holiday Srl - CUI 35372333
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
175
89
7
0
0
5.283
4.164
1.643
Current Assets
-
-
2.216
4.874
2.317
3.169
8.463
5.857
3.949
11.239
Inventories
-
-
445
2.215
816
103
60
201
31
126
Receivables
-
-
1.002
0
0
0
0
0
0
1.698
Cash
-
-
769
2.659
1.501
3.066
8.403
5.656
3.918
9.415
Shareholders Funds
-
-
-665
2.158
2.193
1.583
8.206
10.457
-994
11.742
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
3.055
2.805
130
1.586
257
683
9.107
1.140
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
11.239 euro in 2023 which includes Inventories of
126 euro, Receivables of
1.698 euro and cash availability of
9.415 euro.
The company's Equity was valued at
11.742 euro, while total Liabilities amounted to
1.140 euro.
Equity increased by 12.733 euro, from -994 euro in 2022, to 11.742 in 2023.
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Comments - P.a.c. Trans & Holiday Srl