Financial results - PAG TRANS S.R.L.

Financial Summary - Pag Trans S.r.l.
Unique identification code: 47980393
Registration number: J52/342/2023
Nace: 4941
Sales - Ron
316.533
Net Profit - Ron
40.366
Employees
1
Open Account
Company Pag Trans S.r.l. with Fiscal Code 47980393 recorded a turnover of 2024 of 316.533, with a net profit of 40.366 and having an average number of employees of 1. 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 - Pag Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 197.585 316.533
Total Income - EUR - - - - - - - - 197.611 320.296
Total Expenses - EUR - - - - - - - - 141.290 272.026
Gross Profit/Loss - EUR - - - - - - - - 56.320 48.270
Net Profit/Loss - EUR - - - - - - - - 54.388 40.366
Employees - - - - - - - - 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 increased by 61.1%, from 197.585 euro in the year 2023, to 316.533 euro in 2024. The Net Profit decreased by -13.718 euro, from 54.388 euro in 2023, to 40.366 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 - Pag Trans S.r.l. - CUI 47980393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 8.114 35.787
Current Assets - - - - - - - - 93.324 135.363
Inventories - - - - - - - - 1.303 931
Receivables - - - - - - - - 85.514 121.672
Cash - - - - - - - - 6.506 12.760
Shareholders Funds - - - - - - - - 54.428 96.217
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 47.009 75.006
Income in Advance - - - - - - - - 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 135.363 euro in 2024 which includes Inventories of 931 euro, Receivables of 121.672 euro and cash availability of 12.760 euro.
The company's Equity was valued at 96.217 euro, while total Liabilities amounted to 75.006 euro. Equity increased by 42.092 euro, from 54.428 euro in 2023, to 96.217 in 2024.

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