Financial results - PĂCURARIU TRANS SPEED SRL

Financial Summary - Păcurariu Trans Speed Srl
Unique identification code: 17387859
Registration number: J2005000360011
Nace: 4941
Sales - Ron
2.647.371
Net Profit - Ron
83.663
Employees
24
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Company Păcurariu Trans Speed Srl with Fiscal Code 17387859 recorded a turnover of 2024 of 2.647.371, with a net profit of 83.663 and having an average number of employees of 24. 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 - Păcurariu Trans Speed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 633.501 665.682 845.551 769.108 1.016.320 1.098.530 1.535.549 1.937.203 2.061.270 2.647.371
Total Income - EUR 666.329 688.153 856.252 781.123 1.023.337 1.138.493 1.589.684 1.975.652 2.135.511 2.693.058
Total Expenses - EUR 634.889 658.420 809.024 696.225 955.643 1.007.073 1.360.754 1.756.937 2.127.862 2.590.499
Gross Profit/Loss - EUR 31.440 29.733 47.229 84.898 67.694 131.420 228.930 218.715 7.649 102.559
Net Profit/Loss - EUR 25.029 23.118 31.603 77.189 57.478 108.101 196.011 188.968 3.866 83.663
Employees 9 8 10 10 13 14 18 20 22 24
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 29.2%, from 2.061.270 euro in the year 2023, to 2.647.371 euro in 2024. The Net Profit increased by 79.818 euro, from 3.866 euro in 2023, to 83.663 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 - Păcurariu Trans Speed Srl - CUI 17387859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 323.991 229.281 192.515 256.493 250.514 555.748 685.169 1.233.117 1.354.991 1.172.879
Current Assets 129.373 164.915 176.155 156.650 246.652 372.968 338.393 379.946 375.461 378.071
Inventories 0 54 599 1.676 623 105 15.657 16.008 6.247 25.340
Receivables 128.201 151.421 166.379 133.492 233.886 221.248 290.210 299.589 331.940 290.212
Cash 1.172 13.439 9.177 21.482 12.143 151.616 32.526 64.350 37.274 62.518
Shareholders Funds 75.108 97.460 114.279 153.119 141.494 200.229 310.629 361.445 288.385 312.128
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 380.514 300.087 255.396 263.930 361.849 628.597 727.104 1.272.130 1.467.565 1.259.279
Income in Advance 0 0 0 0 0 107.283 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 "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 378.071 euro in 2024 which includes Inventories of 25.340 euro, Receivables of 290.212 euro and cash availability of 62.518 euro.
The company's Equity was valued at 312.128 euro, while total Liabilities amounted to 1.259.279 euro. Equity increased by 25.354 euro, from 288.385 euro in 2023, to 312.128 in 2024.

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