Company P & G Trans Srl with Fiscal Code 23731751
recorded a turnover of 2024 of
350.610,
with a net profit of
-33.102
and having an average number of employees of
9.
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 & G Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
109.614
146.689
162.632
178.545
175.088
165.862
237.972
296.666
309.392
350.610
Total Income - EUR
110.176
146.709
162.632
178.545
175.088
165.862
315.292
327.109
311.607
352.449
Total Expenses - EUR
102.754
149.250
176.181
187.832
184.194
163.430
244.335
309.002
350.686
374.970
Gross Profit/Loss - EUR
7.422
-2.541
-13.548
-9.287
-9.107
2.432
70.957
18.107
-39.079
-22.520
Net Profit/Loss - EUR
6.181
-3.196
-15.054
-11.072
-10.858
229
67.867
16.413
-43.251
-33.102
Employees
3
4
5
0
6
6
6
6
8
9
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 increased by 14.0%, from 309.392 euro in the year 2023, to 350.610 euro in 2024.
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Financial Rating - P & G TRANS SRL
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Financial Rating
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Prob. of insolvency - P & G Trans Srl
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Insolvency Probability
Financial Reports - P & G Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
P & G Trans Srl - CUI 23731751
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.904
1.393
886
395
388
8.294
5.798
5.610
16.113
9.182
Current Assets
27.793
31.829
35.870
78.675
77.152
56.815
66.395
70.258
44.418
66.768
Inventories
0
1.386
1.292
0
0
0
0
27.130
2.914
218
Receivables
27.827
29.412
33.395
75.196
73.740
48.837
56.761
42.536
55.105
53.250
Cash
-33
1.031
1.184
3.479
3.412
7.979
9.634
592
-13.601
13.300
Shareholders Funds
13.418
9.407
-6.024
-16.986
-16.657
-16.113
52.111
61.292
17.855
-4.567
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
17.317
24.865
43.349
96.885
95.009
81.902
20.082
15.877
44.824
80.819
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
66.768 euro in 2024 which includes Inventories of
218 euro, Receivables of
53.250 euro and cash availability of
13.300 euro.
The company's Equity was valued at
-4.567 euro, while total Liabilities amounted to
80.819 euro.
Equity decreased by -22.323 euro, from 17.855 euro in 2023, to -4.567 in 2024.
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