Financial results - P. TRANS SRL

Financial Summary - P. Trans Srl
Unique identification code: 17129450
Registration number: J04/107/2005
Nace: 4941
Sales - Ron
2.539.719
Net Profit - Ron
2.762
Employees
28
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Company P. Trans Srl with Fiscal Code 17129450 recorded a turnover of 2024 of 2.539.719, with a net profit of 2.762 and having an average number of employees of 28. 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. Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.918.024 2.397.273 2.769.742 2.730.826 2.562.272 2.197.032 2.657.016 2.326.429 1.964.722 2.539.719
Total Income - EUR 2.002.779 2.494.420 2.828.525 2.879.430 2.896.777 2.448.520 3.005.423 2.501.220 2.265.778 2.879.049
Total Expenses - EUR 1.842.124 2.274.678 2.652.650 2.793.432 2.789.926 2.319.335 2.707.303 2.456.045 2.264.264 2.868.506
Gross Profit/Loss - EUR 160.656 219.742 175.875 85.998 106.851 129.185 298.120 45.175 1.514 10.543
Net Profit/Loss - EUR 131.283 185.229 125.159 64.334 90.264 112.450 259.390 37.561 518 2.762
Employees 22 29 29 28 35 29 31 25 24 28
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 30.0%, from 1.964.722 euro in the year 2023, to 2.539.719 euro in 2024. The Net Profit increased by 2.248 euro, from 518 euro in 2023, to 2.762 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. Trans Srl - CUI 17129450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 937.148 1.212.643 980.213 1.074.822 1.193.250 952.786 898.181 1.567.523 2.103.199 2.324.755
Current Assets 375.495 571.865 563.969 658.488 565.112 575.557 685.784 674.757 260.390 430.925
Inventories 3.168 2.048 0 23 0 0 17.091 17.144 34.271 3.005
Receivables 333.990 504.180 548.699 631.319 534.132 553.484 625.840 651.824 309.303 519.589
Cash 38.337 65.637 15.270 27.146 30.979 22.073 42.853 5.789 -83.184 -91.668
Shareholders Funds 392.640 581.436 696.756 748.303 914.665 1.010.973 1.244.735 1.201.214 1.189.375 1.185.581
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 920.003 1.206.315 847.426 985.008 849.990 523.447 351.583 1.062.981 1.193.770 1.607.463
Income in Advance 0 0 0 0 0 0 0 0 3.369 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 430.925 euro in 2024 which includes Inventories of 3.005 euro, Receivables of 519.589 euro and cash availability of -91.668 euro.
The company's Equity was valued at 1.185.581 euro, while total Liabilities amounted to 1.607.463 euro. Equity increased by 2.853 euro, from 1.189.375 euro in 2023, to 1.185.581 in 2024.

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