Company Pago Trans Srl with Fiscal Code 22280742
recorded a turnover of 2024 of
- ,
with a net profit of
-7.369
and having an average number of employees of
- .
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 -
Pago Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
217.998
212.121
205.097
200.783
227.631
147.168
107.301
70.907
0
0
Total Income - EUR
221.166
220.596
213.012
210.150
240.609
157.893
133.937
109.018
4.218
525
Total Expenses - EUR
188.363
181.994
191.758
186.753
199.861
139.669
113.122
78.076
7.087
7.895
Gross Profit/Loss - EUR
32.803
38.602
21.255
23.396
40.748
18.224
20.815
30.941
-2.869
-7.369
Net Profit/Loss - EUR
27.479
32.390
19.111
21.298
38.345
16.796
19.622
29.902
-2.869
-7.369
Employees
2
2
3
3
3
3
2
2
1
0
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.
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Financial Rating - PAGO TRANS SRL
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Financial Rating
Payment Limits - Pago Trans Srl
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Prob. of insolvency - Pago Trans Srl
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Insolvency Probability
Financial Reports - Pago Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pago Trans Srl - CUI 22280742
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.645
14.282
3.747
29.446
21.615
13.308
4.348
218
217
216
Current Assets
149.815
157.701
183.009
175.186
214.683
233.081
256.942
98.093
18.302
10.830
Inventories
560
0
0
0
0
0
11
378
2
0
Receivables
48.190
46.720
40.035
48.012
31.516
33.367
32.427
12.633
13.397
9.417
Cash
101.065
110.981
142.974
127.174
183.167
199.714
224.505
85.082
4.903
1.413
Shareholders Funds
100.854
105.192
122.524
141.643
177.212
190.642
206.036
96.177
16.959
9.495
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
74.607
66.791
64.232
62.989
59.087
55.747
55.254
2.135
1.560
1.551
Income in Advance
0
0
0
0
0
0
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
10.830 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.417 euro and cash availability of
1.413 euro.
The company's Equity was valued at
9.495 euro, while total Liabilities amounted to
1.551 euro.
Equity decreased by -7.369 euro, from 16.959 euro in 2023, to 9.495 in 2024.
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