Financial results - PARMITRANS SRL

Financial Summary - Parmitrans Srl
Unique identification code: 13610396
Registration number: J10/551/2000
Nace: 4931
Sales - Ron
100.307
Net Profit - Ron
14.782
Employee
1
The most important financial indicators for the company Parmitrans Srl - Unique Identification Number 13610396: sales in 2023 was 100.307 euro, registering a net profit of 14.782 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Parmitrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 94.892 85.226 105.424 95.120 92.868 89.112 64.402 84.742 92.699 100.307
Total Income - EUR 120.817 111.318 105.469 95.572 92.868 89.491 67.115 84.801 92.701 100.649
Total Expenses - EUR 130.566 105.509 146.233 112.724 148.378 129.332 51.048 75.096 76.749 84.860
Gross Profit/Loss - EUR -9.749 5.809 -40.763 -17.151 -55.510 -39.841 16.067 9.705 15.952 15.789
Net Profit/Loss - EUR -9.749 5.809 -42.042 -17.151 -55.510 -40.736 14.053 7.161 13.171 14.782
Employees 7 4 5 4 4 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.5%, from 92.699 euro in the year 2022, to 100.307 euro in 2023. The Net Profit increased by 1.651 euro, from 13.171 euro in 2022, to 14.782 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Parmitrans Srl - CUI 13610396

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 123.182 101.025 78.543 65.341 55.871 29.425 28.867 28.227 23.716 26.282
Current Assets 5.554 12.488 11.077 13.561 19.998 31.785 38.849 74.679 59.712 71.074
Inventories 1.841 3.278 771 861 1.289 4.834 1.442 1.893 254 731
Receivables 2.636 7.233 6.282 6.454 15.347 25.865 25.530 55.253 55.702 60.693
Cash 1.076 1.977 4.024 6.246 3.361 1.086 11.877 17.533 3.756 9.650
Shareholders Funds -38.108 -32.618 -61.490 -77.601 -131.688 -169.874 -152.600 -142.055 -129.324 -114.150
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 166.844 146.130 151.110 156.503 207.557 231.084 220.316 244.960 212.753 211.506
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.074 euro in 2023 which includes Inventories of 731 euro, Receivables of 60.693 euro and cash availability of 9.650 euro.
The company's Equity was valued at -114.150 euro, while total Liabilities amounted to 211.506 euro. Equity increased by 14.783 euro, from -129.324 euro in 2022, to -114.150 in 2023.

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