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Financial results - PAUN SOFIA&ALESIA TRANS S.R.L.

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Financial Summary - Paun Sofia&Alesia Trans S.r.l.
Unique identification code: 43816917
Registration number: J2021000385173
Nace: 4941
Sales - Ron
103.045
Net Profit - Ron
16.029
Employees
1
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Company Paun Sofia&Alesia Trans S.r.l. with Fiscal Code 43816917 recorded a turnover of 2023 of 103.045, with a net profit of 16.029 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 - Paun Sofia&Alesia Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 71.301 136.485 103.624 -
Total Income - EUR - - - - - - 71.301 136.485 103.624 -
Total Expenses - EUR - - - - - - 44.457 88.814 86.593 -
Gross Profit/Loss - EUR - - - - - - 26.844 47.671 17.031 -
Net Profit/Loss - EUR - - - - - - 26.145 46.334 16.119 -
Employees - - - - - - 1 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 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 -23.8%, from 136.485 euro in the year 2022, to 103.624 euro in 2023. The Net Profit decreased by -30.074 euro, from 46.334 euro in 2022, to 16.119 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 - Paun Sofia&Alesia Trans S.r.l. - CUI 43816917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 13.620 13.662 13.621 -
Current Assets - - - - - - 18.405 79.649 56.948 -
Inventories - - - - - - 0 0 0 -
Receivables - - - - - - 7.450 52.344 51.206 -
Cash - - - - - - 10.955 27.305 5.743 -
Shareholders Funds - - - - - - 26.186 72.600 64.215 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 5.840 20.711 6.354 -
Income in Advance - - - - - - 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 56.948 euro in 2023 which includes Inventories of 0 euro, Receivables of 51.206 euro and cash availability of 5.743 euro.
The company's Equity was valued at 64.215 euro, while total Liabilities amounted to 6.354 euro. Equity decreased by -8.165 euro, from 72.600 euro in 2022, to 64.215 in 2023.
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