Financial results - PALTRANS SRL

Financial Summary - Paltrans Srl
Unique identification code: 14418373
Registration number: J2002000029391
Nace: 4941
Sales - Ron
48.057
Net Profit - Ron
11.938
Employees
1
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Company Paltrans Srl with Fiscal Code 14418373 recorded a turnover of 2024 of 48.057, with a net profit of 11.938 and having an average number of employees of 1. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.530 152.759 115.068 52.675 12.516 55.856 457.098 978.673 624.998 48.057
Total Income - EUR 140.623 144.349 126.346 46.847 11.904 82.801 496.367 1.353.974 769.625 121.604
Total Expenses - EUR 153.192 184.552 149.290 83.796 26.964 9.527 197.800 553.592 577.676 107.582
Gross Profit/Loss - EUR -12.569 -40.203 -22.944 -36.949 -15.061 73.274 298.567 800.382 191.950 14.022
Net Profit/Loss - EUR -12.569 -40.203 -24.095 -37.468 -15.308 72.446 294.707 792.280 179.336 11.938
Employees 11 11 5 6 1 1 1 1 1 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 -92.3%, from 624.998 euro in the year 2023, to 48.057 euro in 2024. The Net Profit decreased by -166.396 euro, from 179.336 euro in 2023, to 11.938 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PALTRANS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paltrans Srl - CUI 14418373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.189 36.679 34.291 29.761 25.901 24.526 66.357 26.336 12.679 11.821
Current Assets 83.873 64.716 97.366 63.468 3.193 69.169 1.483.765 2.209.202 2.401.400 1.671.350
Inventories 17.010 8.426 19.561 13.151 85 84 1.214.590 1.721.224 1.385.208 1.352.633
Receivables 62.427 50.432 66.398 49.529 797 66.912 24.683 376.200 906.567 313.189
Cash 4.436 5.858 11.407 789 2.311 2.173 244.492 111.779 109.625 5.528
Shareholders Funds 39.830 -780 -22.099 -59.162 -73.324 512 295.345 987.153 1.161.741 851.349
Social Capital 450 445 438 430 421 413 542 543 542 539
Debts 87.231 102.175 153.757 152.393 102.475 93.182 1.254.776 1.248.385 1.252.480 831.823
Income in Advance 0 0 0 0 0 0 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 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.671.350 euro in 2024 which includes Inventories of 1.352.633 euro, Receivables of 313.189 euro and cash availability of 5.528 euro.
The company's Equity was valued at 851.349 euro, while total Liabilities amounted to 831.823 euro. Equity decreased by -303.900 euro, from 1.161.741 euro in 2023, to 851.349 in 2024.

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