Financial results - PALADY TRANS SRL

Financial Summary - Palady Trans Srl
Unique identification code: 25840070
Registration number: J35/1514/2009
Nace: 4941
Sales - Ron
82.044
Net Profit - Ron
6.588
Employees
3
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Company Palady Trans Srl with Fiscal Code 25840070 recorded a turnover of 2024 of 82.044, with a net profit of 6.588 and having an average number of employees of 3. 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 - Palady Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.493 115.403 151.391 119.578 118.164 110.404 109.652 191.099 211.278 82.044
Total Income - EUR 134.738 115.403 155.519 119.578 124.180 110.546 109.917 191.099 228.088 152.297
Total Expenses - EUR 133.094 124.783 157.470 114.764 126.471 120.648 135.392 219.342 250.081 141.140
Gross Profit/Loss - EUR 1.644 -9.380 -1.950 4.814 -2.291 -10.102 -25.476 -28.243 -21.994 11.157
Net Profit/Loss - EUR 1.568 -9.380 -5.672 3.618 -3.532 -11.206 -26.572 -30.154 -24.274 6.588
Employees 4 4 4 4 4 4 4 4 4 3
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 decreased by -60.9%, from 211.278 euro in the year 2023, to 82.044 euro in 2024. The Net Profit increased by 6.588 euro, from 0 euro in 2023, to 6.588 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PALADY TRANS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Palady Trans Srl - CUI 25840070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.247 17.973 29.081 20.780 41.673 68.770 51.163 91.866 88.829 31.805
Current Assets 41.975 40.502 27.861 34.128 36.219 16.316 12.012 26.046 20.138 3.319
Inventories 0 120 0 0 0 0 0 0 0 0
Receivables 39.572 39.636 25.479 25.458 20.065 13.148 14.212 28.134 21.487 4.837
Cash 2.402 746 2.382 8.670 16.154 3.167 -2.199 -2.089 -1.349 -1.518
Shareholders Funds 4.382 -5.043 -10.630 -6.816 -10.217 -21.229 -47.330 -77.631 -103.163 -95.998
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.937 65.759 68.375 62.240 88.747 106.812 110.965 195.543 213.748 131.506
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 3.319 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.837 euro and cash availability of -1.518 euro.
The company's Equity was valued at -95.998 euro, while total Liabilities amounted to 131.506 euro. Equity increased by 6.588 euro, from -103.163 euro in 2023, to -95.998 in 2024.

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