The most important financial indicators for the company P & G Trans Srl - Unique Identification Number 23731751:
sales in 2023 was
309.392
euro, registering a net profit of
-43.251
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
P & G Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
97.931
109.614
146.689
162.632
178.545
175.088
165.862
237.972
296.666
309.392
Total Income - EUR
97.931
110.176
146.709
162.632
178.545
175.088
165.862
315.292
327.109
311.607
Total Expenses - EUR
79.806
102.754
149.250
176.181
187.832
184.194
163.430
244.335
309.002
350.686
Gross Profit/Loss - EUR
18.125
7.422
-2.541
-13.548
-9.287
-9.107
2.432
70.957
18.107
-39.079
Net Profit/Loss - EUR
16.520
6.181
-3.196
-15.054
-11.072
-10.858
229
67.867
16.413
-43.251
Employees
2
3
4
5
0
6
6
6
6
8
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 4.6%, from 296.666 euro in the year 2022, to 309.392 euro in 2023.
The Net Profit decreased by -16.363 euro, from 16.413 euro in 2022, to 0 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 & G Trans Srl - CUI 23731751
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.991
1.904
1.393
886
395
388
8.294
5.798
5.610
16.113
Current Assets
33.379
27.793
31.829
35.870
78.675
77.152
56.815
66.395
70.258
44.418
Inventories
0
0
1.386
1.292
0
0
0
0
27.130
2.914
Receivables
23.851
27.827
29.412
33.395
75.196
73.740
48.837
56.761
42.536
55.105
Cash
9.528
-33
1.031
1.184
3.479
3.412
7.979
9.634
592
-13.601
Shareholders Funds
7.337
13.418
9.407
-6.024
-16.986
-16.657
-16.113
52.111
61.292
17.855
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
28.248
17.317
24.865
43.349
96.885
95.009
81.902
20.082
15.877
44.824
Income in Advance
0
0
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
44.418 euro in 2023 which includes Inventories of
2.914 euro, Receivables of
55.105 euro and cash availability of
-13.601 euro.
The company's Equity was valued at
17.855 euro, while total Liabilities amounted to
44.824 euro.
Equity decreased by -43.251 euro, from 61.292 euro in 2022, to 17.855 in 2023.
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Comments - P & G Trans Srl