Financial results - PALAIAN-TRANS S.R.L.

Financial Summary - Palaian-Trans S.r.l.
Unique identification code: 44289602
Registration number: J22/1677/2021
Nace: 4941
Sales - Ron
1.214.303
Net Profit - Ron
4.535
Employees
12
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Company Palaian-Trans S.r.l. with Fiscal Code 44289602 recorded a turnover of 2024 of 1.214.303, with a net profit of 4.535 and having an average number of employees of 12. 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 - Palaian-Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 142.898 765.224 1.180.543 1.214.303
Total Income - EUR - - - - - - 144.580 770.571 1.211.362 1.308.262
Total Expenses - EUR - - - - - - 74.600 425.080 1.028.924 1.302.854
Gross Profit/Loss - EUR - - - - - - 69.980 345.491 182.438 5.408
Net Profit/Loss - EUR - - - - - - 68.563 338.750 178.098 4.535
Employees - - - - - - 2 8 10 12
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 3.4%, from 1.180.543 euro in the year 2023, to 1.214.303 euro in 2024. The Net Profit decreased by -172.568 euro, from 178.098 euro in 2023, to 4.535 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 - Palaian-Trans S.r.l. - CUI 44289602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 26.934 152.977 354.568 314.062
Current Assets - - - - - - 147.422 451.116 506.248 478.016
Inventories - - - - - - 0 0 0 12.618
Receivables - - - - - - 144.350 198.328 406.626 316.003
Cash - - - - - - 3.072 252.788 99.622 149.394
Shareholders Funds - - - - - - 68.603 339.031 516.101 517.751
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 105.753 265.062 344.716 278.898
Income in Advance - - - - - - 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 478.016 euro in 2024 which includes Inventories of 12.618 euro, Receivables of 316.003 euro and cash availability of 149.394 euro.
The company's Equity was valued at 517.751 euro, while total Liabilities amounted to 278.898 euro. Equity increased by 4.535 euro, from 516.101 euro in 2023, to 517.751 in 2024.

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