Financial results - P&R TRANS. SRL

Financial Summary - P&R Trans. Srl
Unique identification code: 16692951
Registration number: J40/13384/2004
Nace: 4931
Sales - Ron
64.738
Net Profit - Ron
-3.268
Employee
1
The most important financial indicators for the company P&R Trans. Srl - Unique Identification Number 16692951: sales in 2023 was 64.738 euro, registering a net profit of -3.268 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - P&R Trans. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.750 20.360 10.792 26.070 60.056 91.024 33.135 27.651 60.769 64.738
Total Income - EUR 37.750 20.360 10.792 26.070 60.056 91.024 33.548 27.884 60.769 64.982
Total Expenses - EUR 43.839 23.492 21.610 25.238 49.112 75.042 39.263 33.689 59.283 67.600
Gross Profit/Loss - EUR -6.089 -3.131 -10.818 832 10.944 15.982 -5.715 -5.805 1.486 -2.618
Net Profit/Loss - EUR -7.221 -3.742 -10.942 449 10.343 15.072 -6.424 -6.126 878 -3.268
Employees 1 2 2 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. 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 6.9%, from 60.769 euro in the year 2022, to 64.738 euro in 2023. The Net Profit decreased by -875 euro, from 878 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - P&R Trans. Srl - CUI 16692951

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 158 62 0 0 19.100 55.332 43.101 31.835 50.634 35.331
Current Assets 25.736 28.746 24.709 26.638 26.830 30.257 16.284 20.130 27.593 27.537
Inventories 0 0 0 0 0 0 0 0 3 0
Receivables 24.469 27.250 24.616 25.442 23.551 25.110 21.534 23.216 23.254 24.925
Cash 1.266 1.496 93 1.196 3.279 5.147 -5.250 -3.086 4.336 2.612
Shareholders Funds -57.123 -61.342 -71.658 -69.996 -58.369 -42.166 -47.791 -52.857 -52.143 -55.253
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 83.016 90.150 96.367 96.634 104.299 127.936 107.176 104.822 130.880 118.606
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 "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 27.537 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.925 euro and cash availability of 2.612 euro.
The company's Equity was valued at -55.253 euro, while total Liabilities amounted to 118.606 euro. Equity decreased by -3.268 euro, from -52.143 euro in 2022, to -55.253 in 2023.

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