Financial results - PAM TRANS SRL

Financial Summary - Pam Trans Srl
Unique identification code: 16837769
Registration number: J2004001068016
Nace: 4932
Sales - Ron
5.148
Net Profit - Ron
-4.230
Employees
3
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Company Pam Trans Srl with Fiscal Code 16837769 recorded a turnover of 2024 of 5.148, with a net profit of -4.230 and having an average number of employees of 3. 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 - Pam Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.431 3.846 3.978 2.528 3.417 1.386 4.619 6.619 6.236 5.148
Total Income - EUR 4.431 3.846 3.978 2.528 3.417 1.386 4.619 6.619 6.236 5.148
Total Expenses - EUR 6.849 3.553 5.260 5.288 3.273 3.848 7.249 5.728 11.444 9.218
Gross Profit/Loss - EUR -2.419 293 -1.282 -2.760 143 -2.462 -2.629 891 -5.208 -4.070
Net Profit/Loss - EUR -2.552 187 -1.406 -2.836 41 -2.503 -2.768 687 -5.271 -4.230
Employees 2 2 2 1 1 1 1 1 3 3
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 -17.0%, from 6.236 euro in the year 2023, to 5.148 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 - Pam Trans Srl - CUI 16837769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 682 652 641 2.259 1.759 1.278 811 594 592 589
Current Assets 1.432 3.133 2.134 2.008 1.935 2.082 1.935 1.609 2.428 693
Inventories 0 1.670 1.642 1.397 1.414 1.387 1.356 448 446 444
Receivables 1.265 1.130 48 468 333 419 408 456 183 228
Cash 168 332 445 143 189 277 172 705 1.799 21
Shareholders Funds -13.252 -12.929 -14.116 -16.672 -16.308 -18.502 -20.860 -20.238 -25.448 -29.535
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 18.067 21.324 21.423 25.387 24.365 26.141 27.791 26.638 28.469 30.817
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 "4932 - 4932"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 693 euro in 2024 which includes Inventories of 444 euro, Receivables of 228 euro and cash availability of 21 euro.
The company's Equity was valued at -29.535 euro, while total Liabilities amounted to 30.817 euro. Equity decreased by -4.230 euro, from -25.448 euro in 2023, to -29.535 in 2024.

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