Financial results - PAPSIR TRANS SRL

Financial Summary - Papsir Trans Srl
Unique identification code: 17847329
Registration number: J18/589/2005
Nace: 4941
Sales - Ron
26.297
Net Profit - Ron
-6.895
Employees
1
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Company Papsir Trans Srl with Fiscal Code 17847329 recorded a turnover of 2024 of 26.297, with a net profit of -6.895 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 - Papsir Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 69.658 70.532 44.768 18.891 19.076 36.076 76.224 72.146 26.297
Total Income - EUR 0 69.658 70.532 53.604 18.891 19.120 36.076 77.137 77.673 27.313
Total Expenses - EUR 2.429 55.557 56.760 44.513 14.655 18.808 25.596 67.076 68.334 33.948
Gross Profit/Loss - EUR -2.429 14.100 13.772 9.091 4.236 312 10.480 10.061 9.339 -6.635
Net Profit/Loss - EUR -2.429 13.404 13.067 8.555 3.669 33 10.163 9.314 8.624 -6.895
Employees 1 2 2 1 0 1 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 -63.3%, from 72.146 euro in the year 2023, to 26.297 euro in 2024. The Net Profit decreased by -8.575 euro, from 8.624 euro in 2023, to 0 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 - Papsir Trans Srl - CUI 17847329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.684 9.252 6.822 0 0 0 0 2.130 1.614 1.098
Current Assets 7.606 25.240 21.179 28.460 32.469 32.706 44.221 50.101 27.150 11.341
Inventories 4.081 0 0 0 0 0 0 0 0 0
Receivables 2.822 15.169 12.179 6.872 7.794 5.197 8.614 16.200 11.190 0
Cash 703 10.072 9.000 21.587 24.675 27.509 35.607 33.901 15.960 11.341
Shareholders Funds -6.314 7.154 20.100 28.286 31.408 30.846 40.324 29.467 22.192 7.602
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.605 27.339 7.900 174 1.061 1.860 3.897 22.764 6.572 4.838
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.341 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 11.341 euro.
The company's Equity was valued at 7.602 euro, while total Liabilities amounted to 4.838 euro. Equity decreased by -14.466 euro, from 22.192 euro in 2023, to 7.602 in 2024.

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