Financial results - PALROBTRANS SRL

Financial Summary - Palrobtrans Srl
Unique identification code: 16056180
Registration number: J2004000056247
Nace: 4932
Sales - Ron
14.763
Net Profit - Ron
-2.007
Employees
1
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Company Palrobtrans Srl with Fiscal Code 16056180 recorded a turnover of 2024 of 14.763, with a net profit of -2.007 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palrobtrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.908 14.875 17.237 32.404 34.116 24.671 22.185 22.278 23.396 14.763
Total Income - EUR 15.908 14.997 17.267 33.778 48.032 27.623 26.883 23.596 24.186 27.155
Total Expenses - EUR 12.312 11.635 12.512 28.706 42.151 27.537 28.558 31.175 33.039 29.162
Gross Profit/Loss - EUR 3.597 3.363 4.754 5.071 5.881 86 -1.675 -7.579 -8.853 -2.007
Net Profit/Loss - EUR 3.119 3.065 4.480 4.747 5.539 -141 -1.675 -7.579 -8.995 -2.007
Employees 3 2 2 3 4 2 1 1 2 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 decreased by -36.5%, from 23.396 euro in the year 2023, to 14.763 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PALROBTRANS SRL

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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 - Palrobtrans Srl - CUI 16056180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 211 208 14.866 19.998 15.227 9.855 6.224 13.928 17.716 7.659
Current Assets 21.490 26.529 13.632 14.121 23.555 26.718 42.970 24.345 807 3.859
Inventories 999 989 0 0 0 0 0 0 0 0
Receivables 0 0 0 1.289 1.422 0 515 0 0 905
Cash 20.491 25.541 13.632 12.831 22.132 26.718 42.455 24.345 807 2.954
Shareholders Funds 20.801 23.654 27.734 31.972 36.892 36.052 33.578 26.103 855 -1.157
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 899 3.084 765 2.147 1.889 521 13.786 11.581 17.668 12.675
Income in Advance 0 0 0 0 0 0 1.830 589 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.859 euro in 2024 which includes Inventories of 0 euro, Receivables of 905 euro and cash availability of 2.954 euro.
The company's Equity was valued at -1.157 euro, while total Liabilities amounted to 12.675 euro. Equity decreased by -2.007 euro, from 855 euro in 2023, to -1.157 in 2024.

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