Financial results - PALTRANS 89 S.R.L.

Financial Summary - Paltrans 89 S.r.l.
Unique identification code: 39616902
Registration number: J2018001428291
Nace: 4941
Sales - Ron
412.006
Net Profit - Ron
34.494
Employees
4
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Company Paltrans 89 S.r.l. with Fiscal Code 39616902 recorded a turnover of 2024 of 412.006, with a net profit of 34.494 and having an average number of employees of 4. 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 - Paltrans 89 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.641 185.876 188.361 223.597 460.862 585.552 412.006
Total Income - EUR - - - 24.641 187.197 188.780 237.951 472.026 611.833 447.793
Total Expenses - EUR - - - 18.106 114.960 137.878 172.322 287.533 452.853 407.337
Gross Profit/Loss - EUR - - - 6.535 72.236 50.902 65.630 184.493 158.979 40.456
Net Profit/Loss - EUR - - - 6.288 70.368 49.100 63.604 179.876 151.887 34.494
Employees - - - 2 2 3 3 4 6 4
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 -29.2%, from 585.552 euro in the year 2023, to 412.006 euro in 2024. The Net Profit decreased by -116.544 euro, from 151.887 euro in 2023, to 34.494 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 - Paltrans 89 S.r.l. - CUI 39616902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 14.397 47.356 67.625 63.600 85.278 109.132 93.170
Current Assets - - - 24.208 53.739 99.723 136.381 250.519 171.016 120.822
Inventories - - - 0 0 0 0 0 85.191 58.526
Receivables - - - 17.384 3.995 6.150 20.883 42.728 51.211 56.382
Cash - - - 6.824 49.744 93.572 115.499 207.792 34.615 5.914
Shareholders Funds - - - 6.331 76.577 124.225 134.533 179.916 151.932 112.590
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 32.273 24.518 43.123 46.047 131.301 104.235 102.826
Income in Advance - - - 0 0 0 19.401 24.597 24.121 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 120.822 euro in 2024 which includes Inventories of 58.526 euro, Receivables of 56.382 euro and cash availability of 5.914 euro.
The company's Equity was valued at 112.590 euro, while total Liabilities amounted to 102.826 euro. Equity decreased by -38.492 euro, from 151.932 euro in 2023, to 112.590 in 2024.

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