Company Pgs2016 Trans Pro S.r.l. with Fiscal Code 40294975
recorded a turnover of 2024 of
236.840,
with a net profit of
-53.804
and having an average number of employees of
4.
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 -
Pgs2016 Trans Pro S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
57.632
104.860
230.401
217.301
141.318
236.840
Total Income - EUR
-
-
-
0
59.049
109.863
230.488
247.739
141.629
266.588
Total Expenses - EUR
-
-
-
400
57.099
106.489
226.438
230.996
224.994
312.989
Gross Profit/Loss - EUR
-
-
-
-400
1.950
3.374
4.050
16.743
-83.365
-46.400
Net Profit/Loss - EUR
-
-
-
-400
1.359
2.269
1.759
14.266
-84.781
-53.804
Employees
-
-
-
0
1
3
6
6
4
4
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 increased by 68.5%, from 141.318 euro in the year 2023, to 236.840 euro in 2024.
Check the financial reports for the company - Pgs2016 Trans Pro S.r.l.
Financial Rating - PGS2016 TRANS PRO S.R.L.
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Financial Rating
Payment Limits - Pgs2016 Trans Pro S.r.l.
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Prob. of insolvency - Pgs2016 Trans Pro S.r.l.
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Insolvency Probability
Financial Reports - Pgs2016 Trans Pro S.r.l.
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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 -
Pgs2016 Trans Pro S.r.l. - CUI 40294975
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
2.189
3.734
44.781
83.014
77.496
93.316
63.872
Current Assets
-
-
-
678
14.495
24.148
69.225
140.707
302.070
232.676
Inventories
-
-
-
0
1.100
3.977
12.353
25.350
26.779
27.336
Receivables
-
-
-
0
9.393
18.559
49.536
96.000
270.015
195.770
Cash
-
-
-
678
4.003
1.611
7.336
19.358
5.276
9.571
Shareholders Funds
-
-
-
-357
1.009
3.260
4.946
19.227
-65.612
-119.049
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
3.223
17.220
65.669
147.293
198.976
460.998
415.598
Income in Advance
-
-
-
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
"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
232.676 euro in 2024 which includes Inventories of
27.336 euro, Receivables of
195.770 euro and cash availability of
9.571 euro.
The company's Equity was valued at
-119.049 euro, while total Liabilities amounted to
415.598 euro.
Equity decreased by -53.804 euro, from -65.612 euro in 2023, to -119.049 in 2024.
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