Financial results - PBP TERRATRANS SRL

Financial Summary - Pbp Terratrans Srl
Unique identification code: 35110979
Registration number: J40/12402/2015
Nace: 4931
Sales - Ron
601.686
Net Profit - Ron
-144.263
Employees
12
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Company Pbp Terratrans Srl with Fiscal Code 35110979 recorded a turnover of 2023 of 601.686, with a net profit of -144.263 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pbp Terratrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.125 3.897 631.480 936.352 1.159.694 853.703 735.094 1.246.971 605.067 -
Total Income - EUR 1.125 3.897 631.526 936.483 1.159.783 853.774 744.960 1.246.992 605.116 -
Total Expenses - EUR 966 1.333 557.856 872.900 1.132.122 846.166 742.178 1.244.118 750.189 -
Gross Profit/Loss - EUR 158 2.564 73.670 63.583 27.661 7.607 2.782 2.874 -145.073 -
Net Profit/Loss - EUR 125 2.527 67.685 52.597 19.096 5.083 2.356 2.414 -145.073 -
Employees 0 1 5 8 11 11 9 12 12 -
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 -51.3%, from 1.246.971 euro in the year 2022, to 605.067 euro in 2023. The Net Profit decreased by -2.407 euro, from 2.414 euro in 2022, 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 - Pbp Terratrans Srl - CUI 35110979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 72.952 135.632 144.060 120.978 224.838 226.406 225.720 -
Current Assets 3.016 3.946 120.135 165.682 246.582 328.653 53.057 188.396 91.828 -
Inventories 0 0 102.791 185.314 244.432 243.555 22.316 81.212 0 -
Receivables 2.819 3.747 6.885 17.470 15.160 10.139 31.651 106.929 92.025 -
Cash 196 200 10.458 -37.102 -13.010 59.830 -910 255 -197 -
Shareholders Funds 170 2.695 53 52.648 48.952 53.107 54.286 56.868 -88.378 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 2.846 1.251 193.034 248.665 341.689 396.524 223.609 357.934 405.926 -
Income in Advance 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 "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 91.828 euro in 2023 which includes Inventories of 0 euro, Receivables of 92.025 euro and cash availability of -197 euro.
The company's Equity was valued at -88.378 euro, while total Liabilities amounted to 405.926 euro. Equity decreased by -145.073 euro, from 56.868 euro in 2022, to -88.378 in 2023.

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