The most important financial indicators for the company Pa Ra Trans S.r.l. - Unique Identification Number 21311107:
sales in 2023 was
-
euro, registering a net profit of
-991
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pa Ra Trans S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
490.486
507.748
546.795
592.051
610.644
615.707
612.776
362.196
0
0
Total Income - EUR
523.097
556.952
603.962
665.903
649.296
663.313
641.063
448.140
13.061
16
Total Expenses - EUR
521.387
550.416
591.063
652.570
640.906
663.276
616.992
471.329
4.495
1.006
Gross Profit/Loss - EUR
1.710
6.536
12.899
13.333
8.390
37
24.071
-23.189
8.566
-991
Net Profit/Loss - EUR
1.042
5.679
10.835
3.536
604
37
20.364
-23.189
8.566
-991
Employees
6
8
7
7
8
7
7
3
0
0
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.
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 -
Pa Ra Trans S.r.l. - CUI 21311107
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
133.074
268.295
247.063
337.500
254.295
181.656
123.133
2.349
190
142
Current Assets
31.380
39.195
35.651
61.119
38.322
34.161
38.433
13.811
643
500
Inventories
1.259
81
35
104
134
100
97
0
0
0
Receivables
19.987
18.905
17.760
22.383
3.801
476
636
6.744
239
352
Cash
10.134
20.209
17.857
38.632
34.387
33.585
37.700
7.066
405
148
Shareholders Funds
22.853
28.723
39.265
42.136
51.648
44.363
37.010
-11.868
-3.339
-4.320
Social Capital
45
45
45
44
9.885
9.694
9.510
9.299
9.328
9.300
Debts
141.601
278.766
243.449
356.482
240.969
171.454
124.556
28.028
4.172
4.962
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
500 euro in 2023 which includes Inventories of
0 euro, Receivables of
352 euro and cash availability of
148 euro.
The company's Equity was valued at
-4.320 euro, while total Liabilities amounted to
4.962 euro.
Equity decreased by -991 euro, from -3.339 euro in 2022, to -4.320 in 2023.
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Comments - Pa Ra Trans S.r.l.