Financial results - PĂULESCU DD TRANS GRUP S.R.L.

Financial Summary - Păulescu Dd Trans Grup S.r.l.
Unique identification code: 40392612
Registration number: J2019000016115
Nace: 4941
Sales - Ron
85.831
Net Profit - Ron
-977
Employees
1
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Company Păulescu Dd Trans Grup S.r.l. with Fiscal Code 40392612 recorded a turnover of 2024 of 85.831, with a net profit of -977 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 - Păulescu Dd Trans Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 42.320 44.553 61.402 106.303 107.176 85.831
Total Income - EUR - - - - 42.329 44.553 61.609 108.182 107.186 85.831
Total Expenses - EUR - - - - 31.866 40.091 74.675 117.085 115.041 85.239
Gross Profit/Loss - EUR - - - - 10.462 4.462 -13.066 -8.903 -7.855 592
Net Profit/Loss - EUR - - - - 10.039 3.125 -13.810 -9.985 -8.927 -977
Employees - - - - 1 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 -19.5%, from 107.176 euro in the year 2023, to 85.831 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Păulescu Dd Trans Grup S.r.l.

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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 - Păulescu Dd Trans Grup S.r.l. - CUI 40392612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 20.671 14.964 9.267
Current Assets - - - - 11.441 15.693 11.734 6.126 6.903 4.008
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.953 1.964 3.355 6.056 6.557 4.592
Cash - - - - 8.487 13.729 8.379 70 346 -583
Shareholders Funds - - - - 10.081 13.015 -1.083 -11.071 -19.964 -20.830
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.359 2.678 12.817 39.055 42.508 34.274
Income in Advance - - - - 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 4.008 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.592 euro and cash availability of -583 euro.
The company's Equity was valued at -20.830 euro, while total Liabilities amounted to 34.274 euro. Equity decreased by -977 euro, from -19.964 euro in 2023, to -20.830 in 2024.

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