Company P.a.c. Trans & Holiday Srl with Fiscal Code 35372333
recorded a turnover of 2024 of
25.507,
with a net profit of
-421
and having an average number of employees of
1.
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 -
P.a.c. Trans & Holiday Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
5.250
14.899
10.611
4.948
14.498
14.940
12.947
33.665
25.507
Total Income - EUR
-
5.250
14.899
10.611
4.948
14.498
14.940
12.947
37.830
25.507
Total Expenses - EUR
-
5.802
11.640
10.218
5.367
7.441
6.278
14.162
24.718
25.572
Gross Profit/Loss - EUR
-
-552
3.258
393
-419
7.058
8.662
-1.215
13.111
-65
Net Profit/Loss - EUR
-
-709
2.811
75
-567
6.652
8.497
-1.344
12.733
-421
Employees
-
1
1
1
1
1
1
1
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 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.
In the last year of activity, the sales decreased by -23.8%, from 33.665 euro in the year 2023, to 25.507 euro in 2024.
The Net Profit decreased by -12.662 euro, from 12.733 euro in 2023, to 0 in the last year.
Check the financial reports for the company - P.a.c. Trans & Holiday Srl
Financial Rating - P.A.C. TRANS & HOLIDAY SRL
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Financial Rating
Payment Limits - P.a.c. Trans & Holiday Srl
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Prob. of insolvency - P.a.c. Trans & Holiday Srl
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Insolvency Probability
Financial Reports - P.a.c. Trans & Holiday Srl
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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 -
P.a.c. Trans & Holiday Srl - CUI 35372333
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
175
89
7
0
0
5.283
4.164
1.643
1.131
Current Assets
-
2.216
4.874
2.317
3.169
8.463
5.857
3.949
11.239
6.502
Inventories
-
445
2.215
816
103
60
201
31
126
464
Receivables
-
1.002
0
0
0
0
0
0
1.698
1.753
Cash
-
769
2.659
1.501
3.066
8.403
5.656
3.918
9.415
4.285
Shareholders Funds
-
-665
2.158
2.193
1.583
8.206
10.457
-994
11.742
6.832
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
3.055
2.805
130
1.586
257
683
9.107
1.140
800
Income in Advance
-
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
6.502 euro in 2024 which includes Inventories of
464 euro, Receivables of
1.753 euro and cash availability of
4.285 euro.
The company's Equity was valued at
6.832 euro, while total Liabilities amounted to
800 euro.
Equity decreased by -4.844 euro, from 11.742 euro in 2023, to 6.832 in 2024.
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Comments - P.a.c. Trans & Holiday Srl