Financial results - PALRANI TRANS S.R.L.

Financial Summary - Palrani Trans S.r.l.
Unique identification code: 10559930
Registration number: J08/518/1998
Nace: 4941
Sales - Ron
35.727
Net Profit - Ron
-1.973
Employees
Open Account
Company Palrani Trans S.r.l. with Fiscal Code 10559930 recorded a turnover of 2024 of 35.727, with a net profit of -1.973 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 - Palrani Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.631 75.856 33.279 11.821 47.099 97.021 74.401 37.088 14.062 35.727
Total Income - EUR 75.631 77.749 33.279 15.259 49.606 97.680 75.008 42.285 14.062 35.727
Total Expenses - EUR 55.188 66.121 30.747 25.139 55.428 69.021 66.855 52.827 29.730 37.342
Gross Profit/Loss - EUR 20.444 11.628 2.532 -9.880 -5.821 28.659 8.153 -10.541 -15.667 -1.616
Net Profit/Loss - EUR 17.173 9.767 2.199 -10.032 -6.317 27.682 7.419 -10.964 -15.808 -1.973
Employees 2 2 0 2 2 2 0 0 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. In the last year of activity, the sales increased by 155.5%, from 14.062 euro in the year 2023, to 35.727 euro in 2024.
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 - Palrani Trans S.r.l. - CUI 10559930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 11.712 17.541 11.302 3.181 21.570 19.585 12.384 8.827 5.278
Current Assets 33.710 16.410 12.907 21.233 20.661 13.811 16.544 5.212 4.286 7.836
Inventories 0 0 212 7.413 6.014 0 0 1.388 1.372 2.103
Receivables 26.033 10.371 12.339 10.429 9.201 10.330 7.643 3.707 1.782 1.541
Cash 7.676 6.039 356 3.391 5.446 3.482 8.901 118 1.133 4.191
Shareholders Funds 31.990 26.853 28.598 25.246 18.440 33.586 34.834 15.402 -412 -2.382
Social Capital 45 45 44 43 42 41 40 0 40 40
Debts 1.720 1.269 1.850 7.289 4.348 555 1.295 2.194 13.525 15.496
Income in Advance 0 0 0 0 1.054 1.240 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 7.836 euro in 2024 which includes Inventories of 2.103 euro, Receivables of 1.541 euro and cash availability of 4.191 euro.
The company's Equity was valued at -2.382 euro, while total Liabilities amounted to 15.496 euro. Equity decreased by -1.973 euro, from -412 euro in 2023, to -2.382 in 2024.

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