Financial results - PAUL SWETRANS S.R.L.

Financial Summary - Paul Swetrans S.r.l.
Unique identification code: 28146783
Registration number: J35/499/2011
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-6.561
Employees
1
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Company Paul Swetrans S.r.l. with Fiscal Code 28146783 recorded a turnover of 2024 of - , with a net profit of -6.561 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 - Paul Swetrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 852.730 726.473 576.268 535.342 51.489 302 36.036 24.417 394 0
Total Income - EUR 965.636 824.938 635.827 591.232 101.180 4.113 67.583 29.363 8.817 2
Total Expenses - EUR 949.981 810.766 621.013 515.229 146.213 33.681 57.459 48.059 19.537 6.564
Gross Profit/Loss - EUR 15.656 14.172 14.814 76.003 -45.033 -29.569 10.124 -18.696 -10.720 -6.561
Net Profit/Loss - EUR 13.143 11.646 9.907 70.091 -46.035 -29.578 9.166 -18.990 -10.808 -6.561
Employees 16 12 9 7 3 1 1 2 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.
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 - Paul Swetrans S.r.l. - CUI 28146783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176.705 140.435 113.826 97.851 35.313 16.150 7.036 0 0 0
Current Assets 21.776 47.768 59.757 76.719 22.570 15.390 39.102 11.754 13.640 8.819
Inventories 0 18.115 0 0 0 0 42 0 0 0
Receivables 17.553 16.121 48.657 65.736 20.831 15.296 17.743 11.413 12.264 8.644
Cash 4.222 13.531 11.100 10.983 1.739 94 21.317 340 1.376 174
Shareholders Funds 38.364 49.619 58.687 127.700 48.306 17.813 26.584 2.926 -7.890 -14.407
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 164.429 143.223 118.968 48.624 9.584 13.727 19.553 8.828 21.530 23.226
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 8.819 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.644 euro and cash availability of 174 euro.
The company's Equity was valued at -14.407 euro, while total Liabilities amounted to 23.226 euro. Equity decreased by -6.561 euro, from -7.890 euro in 2023, to -14.407 in 2024.

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