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
-32
Employees
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Company Pca Costrans Srl with Fiscal Code 29495870 recorded a turnover of 2024 of - , with a net profit of -32 and having an average number of employees of - . 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 - Pca Costrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.754 110.008 111.504 122.175 109.038 95.085 68.628 - 0 0
Total Income - EUR 105.754 110.008 111.504 122.179 109.038 95.085 68.640 - 0 0
Total Expenses - EUR 101.683 104.229 107.462 117.489 107.683 96.145 71.214 - 28.392 32
Gross Profit/Loss - EUR 4.070 5.779 4.042 4.690 1.355 -1.060 -2.573 - -28.392 -32
Net Profit/Loss - EUR 3.419 4.854 2.945 3.468 264 -1.986 -3.260 - -28.392 -32
Employees 1 1 1 1 1 1 1 - 0 0
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 - Pca Costrans Srl - CUI 29495870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 202 162 123 - 53 21
Current Assets 17.773 22.406 28.381 38.852 32.177 30.597 30.680 - -1.403 0
Inventories 9.370 14.224 20.799 30.010 25.122 29.228 29.252 - -16.292 0
Receivables 6.513 6.729 7.225 6.255 6.581 1.159 1.119 - 14.888 0
Cash 1.889 1.453 358 2.586 474 210 308 - 0 0
Shareholders Funds 10.373 15.122 17.811 20.952 20.811 18.430 14.761 - -15.931 -15.874
Social Capital 45 45 44 43 42 41 40 - 40 40
Debts 7.399 7.284 10.571 17.901 11.570 12.331 16.043 - 14.580 15.894
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 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -15.874 euro, while total Liabilities amounted to 15.894 euro. Equity decreased by -32 euro, from -15.931 euro in 2023, to -15.874 in 2024.

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