Financial results - PALTRANS 89 S.R.L.

Financial Summary - Paltrans 89 S.r.l.
Unique identification code: 39616902
Registration number: J29/1428/2018
Nace: 4941
Sales - Ron
585.552
Net Profit - Ron
151.887
Employee
6
The most important financial indicators for the company Paltrans 89 S.r.l. - Unique Identification Number 39616902: sales in 2023 was 585.552 euro, registering a net profit of 151.887 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Paltrans 89 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 24.641 185.876 188.361 223.597 460.862 585.552
Total Income - EUR - - - - 24.641 187.197 188.780 237.951 472.026 611.833
Total Expenses - EUR - - - - 18.106 114.960 137.878 172.322 287.533 452.853
Gross Profit/Loss - EUR - - - - 6.535 72.236 50.902 65.630 184.493 158.979
Net Profit/Loss - EUR - - - - 6.288 70.368 49.100 63.604 179.876 151.887
Employees - - - - 2 2 3 3 4 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 27.4%, from 460.862 euro in the year 2022, to 585.552 euro in 2023. The Net Profit decreased by -27.443 euro, from 179.876 euro in 2022, to 151.887 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paltrans 89 S.r.l. - CUI 39616902

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 14.397 47.356 67.625 63.600 85.278 109.132
Current Assets - - - - 24.208 53.739 99.723 136.381 250.519 171.016
Inventories - - - - 0 0 0 0 0 85.191
Receivables - - - - 17.384 3.995 6.150 20.883 42.728 51.211
Cash - - - - 6.824 49.744 93.572 115.499 207.792 34.615
Shareholders Funds - - - - 6.331 76.577 124.225 134.533 179.916 151.932
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 32.273 24.518 43.123 46.047 131.301 104.235
Income in Advance - - - - 0 0 0 19.401 24.597 24.121
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 171.016 euro in 2023 which includes Inventories of 85.191 euro, Receivables of 51.211 euro and cash availability of 34.615 euro.
The company's Equity was valued at 151.932 euro, while total Liabilities amounted to 104.235 euro. Equity decreased by -27.439 euro, from 179.916 euro in 2022, to 151.932 in 2023. The Debt Ratio was 37.2% in the year 2023.

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