Financial results - PCA PAP TRANSPORT S.R.L.

Financial Summary - Pca Pap Transport S.r.l.
Unique identification code: 41273849
Registration number: J52/772/2019
Nace: 4941
Sales - Ron
103.834
Net Profit - Ron
-15.343
Employees
2
Open Account
Company Pca Pap Transport S.r.l. with Fiscal Code 41273849 recorded a turnover of 2024 of 103.834, with a net profit of -15.343 and having an average number of employees of 2. 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 - Pca Pap Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.538 37.655 41.549 53.334 0 103.834
Total Income - EUR - - - - 19.538 37.655 41.549 53.334 0 103.834
Total Expenses - EUR - - - - 15.037 35.843 36.655 40.451 0 117.090
Gross Profit/Loss - EUR - - - - 4.501 1.812 4.894 12.883 0 -13.257
Net Profit/Loss - EUR - - - - 4.306 1.451 4.479 12.337 0 -15.343
Employees - - - - 1 1 1 1 0 2
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 Pap Transport S.r.l. - CUI 41273849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 4.727 5.432 6.537 14.639 0 37.949
Inventories - - - - 42 0 0 0 0 465
Receivables - - - - 3.202 3.141 3.071 3.470 0 21.504
Cash - - - - 1.483 2.291 3.465 11.169 0 15.980
Shareholders Funds - - - - 4.348 5.717 6.026 18.382 0 -2.814
Social Capital - - - - 42 41 40 41 0 40
Debts - - - - 379 -285 510 -3.743 0 40.763
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 37.949 euro in 2024 which includes Inventories of 465 euro, Receivables of 21.504 euro and cash availability of 15.980 euro.
The company's Equity was valued at -2.814 euro, while total Liabilities amounted to 40.763 euro. Equity decreased by -2.814 euro, from 0 euro in 2023, to -2.814 in 2024.

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