The most important financial indicators for the company Pgs2016 Trans Pro S.r.l. - Unique Identification Number 40294975:
sales in 2023 was
141.318
euro, registering a net profit of
-84.781
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pgs2016 Trans Pro S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
57.632
104.860
230.401
217.301
141.318
Total Income - EUR
-
-
-
-
0
59.049
109.863
230.488
247.739
141.629
Total Expenses - EUR
-
-
-
-
400
57.099
106.489
226.438
230.996
224.994
Gross Profit/Loss - EUR
-
-
-
-
-400
1.950
3.374
4.050
16.743
-83.365
Net Profit/Loss - EUR
-
-
-
-
-400
1.359
2.269
1.759
14.266
-84.781
Employees
-
-
-
-
0
1
3
6
6
4
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.
In the last year of activity, the sales decreased by -34.8%, from 217.301 euro in the year 2022, to 141.318 euro in 2023.
The Net Profit decreased by -14.222 euro, from 14.266 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
2.189
3.734
44.781
83.014
77.496
93.316
Current Assets
-
-
-
-
678
14.495
24.148
69.225
140.707
302.070
Inventories
-
-
-
-
0
1.100
3.977
12.353
25.350
26.779
Receivables
-
-
-
-
0
9.393
18.559
49.536
96.000
270.015
Cash
-
-
-
-
678
4.003
1.611
7.336
19.358
5.276
Shareholders Funds
-
-
-
-
-357
1.009
3.260
4.946
19.227
-65.612
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
3.223
17.220
65.669
147.293
198.976
460.998
Income in Advance
-
-
-
-
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
"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
302.070 euro in 2023 which includes Inventories of
26.779 euro, Receivables of
270.015 euro and cash availability of
5.276 euro.
The company's Equity was valued at
-65.612 euro, while total Liabilities amounted to
460.998 euro.
Equity decreased by -84.781 euro, from 19.227 euro in 2022, to -65.612 in 2023.
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Comments - Pgs2016 Trans Pro S.r.l.