Financial results - PCA COSTRANS SRL

Financial Summary - Pca Costrans Srl
Unique identification code: 29495870
Registration number: J12/3177/2011
Nace: 4931
Sales - Ron
-
Net Profit - Ron
-28.392
Employee
The most important financial indicators for the company Pca Costrans Srl - Unique Identification Number 29495870: sales in 2023 was - euro, registering a net profit of -28.392 euro and having an average number of 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 - Pca Costrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 113.811 105.754 110.008 111.504 122.175 109.038 95.085 68.628 - 0
Total Income - EUR 113.842 105.754 110.008 111.504 122.179 109.038 95.085 68.640 - 0
Total Expenses - EUR 107.349 101.683 104.229 107.462 117.489 107.683 96.145 71.214 - 28.392
Gross Profit/Loss - EUR 6.494 4.070 5.779 4.042 4.690 1.355 -1.060 -2.573 - -28.392
Net Profit/Loss - EUR 5.455 3.419 4.854 2.945 3.468 264 -1.986 -3.260 - -28.392
Employees 1 1 1 1 1 1 1 1 - 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pca Costrans Srl - CUI 29495870

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 224 0 0 0 0 202 162 123 - 53
Current Assets 11.533 17.773 22.406 28.381 38.852 32.177 30.597 30.680 - -1.403
Inventories 4.735 9.370 14.224 20.799 30.010 25.122 29.228 29.252 - -16.292
Receivables 6.317 6.513 6.729 7.225 6.255 6.581 1.159 1.119 - 14.888
Cash 481 1.889 1.453 358 2.586 474 210 308 - 0
Shareholders Funds 6.897 10.373 15.122 17.811 20.952 20.811 18.430 14.761 - -15.931
Social Capital 45 45 45 44 43 42 41 40 - 40
Debts 4.861 7.399 7.284 10.571 17.901 11.570 12.331 16.043 - 14.580
Income in Advance 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 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -1.403 euro in 2023 which includes Inventories of -16.292 euro, Receivables of 14.888 euro and cash availability of 0 euro.
The company's Equity was valued at -15.931 euro, while total Liabilities amounted to 14.580 euro. Equity decreased by -30.693 euro, from 14.761 euro in 2021, to -15.931 in 2023.

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