The most important financial indicators for the company P & H Autotrasporti Internazionali S.r.l. - Unique Identification Number 34232587:
sales in 2022 was
228.526
euro, registering a net profit of
3.711
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
P & H Autotrasporti Internazionali S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
59.754
156.546
237.282
295.585
209.375
193.264
231.847
229.221
-
Total Income - EUR
-
59.922
189.280
241.309
305.282
239.677
200.874
244.885
240.694
-
Total Expenses - EUR
-
83.387
131.554
227.127
277.063
207.801
169.145
225.769
234.565
-
Gross Profit/Loss - EUR
-
-23.464
57.726
14.181
28.219
31.875
31.730
19.116
6.129
-
Net Profit/Loss - EUR
-
-25.262
53.821
11.814
25.166
29.478
29.721
16.667
3.723
-
Employees
-
1
3
5
2
3
3
3
1
-
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 decreased by -1.4%, from 231.847 euro in the year 2021, to 229.221 euro in 2022.
The Net Profit decreased by -12.996 euro, from 16.667 euro in 2021, to 3.723 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 & H Autotrasporti Internazionali S.r.l. - CUI 34232587
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
172
67.977
117.517
93.010
154.823
137.359
183.724
168.498
-
Current Assets
-
32.589
85.402
76.466
84.265
80.145
117.363
125.182
139.756
-
Inventories
-
5.194
0
412
0
0
0
0
0
-
Receivables
-
18.394
76.276
78.067
74.613
83.108
118.911
128.789
132.883
-
Cash
-
9.001
9.126
-2.013
9.653
-2.963
-1.548
-3.607
6.873
-
Shareholders Funds
-
-25.172
28.906
40.230
64.658
92.884
120.844
134.831
138.972
-
Social Capital
-
90
89
88
86
84
83
81
81
-
Debts
-
57.933
126.921
158.127
116.911
146.295
138.009
178.114
173.334
-
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
139.756 euro in 2022 which includes Inventories of
0 euro, Receivables of
132.883 euro and cash availability of
6.873 euro.
The company's Equity was valued at
138.972 euro, while total Liabilities amounted to
173.334 euro.
Equity increased by 3.723 euro, from 134.831 euro in 2021, to 138.972 in 2022.
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Comments - P & H Autotrasporti Internazionali S.r.l.