Financial results - P&R TRANS. SRL

Financial Summary - P&R Trans. Srl
Unique identification code: 16692951
Registration number: J2004013384403
Nace: 4931
Sales - Ron
60.251
Net Profit - Ron
7.177
Employees
1
Open Account
Company P&R Trans. Srl with Fiscal Code 16692951 recorded a turnover of 2024 of 60.251, with a net profit of 7.177 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P&R Trans. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.360 10.792 26.070 60.056 91.024 33.135 27.651 60.769 64.738 60.251
Total Income - EUR 20.360 10.792 26.070 60.056 91.024 33.548 27.884 60.769 64.982 91.837
Total Expenses - EUR 23.492 21.610 25.238 49.112 75.042 39.263 33.689 59.283 67.600 83.556
Gross Profit/Loss - EUR -3.131 -10.818 832 10.944 15.982 -5.715 -5.805 1.486 -2.618 8.280
Net Profit/Loss - EUR -3.742 -10.942 449 10.343 15.072 -6.424 -6.126 878 -3.268 7.177
Employees 2 2 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 -6.4%, from 64.738 euro in the year 2023, to 60.251 euro in 2024. The Net Profit increased by 7.177 euro, from 0 euro in 2023, to 7.177 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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&R Trans. Srl - CUI 16692951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62 0 0 19.100 55.332 43.101 31.835 50.634 35.331 38.439
Current Assets 28.746 24.709 26.638 26.830 30.257 16.284 20.130 27.593 27.537 16.242
Inventories 0 0 0 0 0 0 0 3 0 0
Receivables 27.250 24.616 25.442 23.551 25.110 21.534 23.216 23.254 24.925 2.482
Cash 1.496 93 1.196 3.279 5.147 -5.250 -3.086 4.336 2.612 13.760
Shareholders Funds -61.342 -71.658 -69.996 -58.369 -42.166 -47.791 -52.857 -52.143 -55.253 -47.767
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 90.150 96.367 96.634 104.299 127.936 107.176 104.822 130.880 118.606 103.611
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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.242 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.482 euro and cash availability of 13.760 euro.
The company's Equity was valued at -47.767 euro, while total Liabilities amounted to 103.611 euro. Equity increased by 7.177 euro, from -55.253 euro in 2023, to -47.767 in 2024.

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