Company Pkocat Trans S.r.l. with Fiscal Code 45240224
recorded a turnover of 2024 of
40.357,
with a net profit of
9.310
and having an average number of employees of
1.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pkocat Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
139
24.710
27.792
40.357
Total Income - EUR
-
-
-
-
-
-
139
24.710
27.826
40.922
Total Expenses - EUR
-
-
-
-
-
-
167
21.412
20.910
31.264
Gross Profit/Loss - EUR
-
-
-
-
-
-
-28
3.298
6.916
9.658
Net Profit/Loss - EUR
-
-
-
-
-
-
-32
2.871
6.643
9.310
Employees
-
-
-
-
-
-
0
1
1
1
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 46.0%, from 27.792 euro in the year 2023, to 40.357 euro in 2024.
The Net Profit increased by 2.704 euro, from 6.643 euro in 2023, to 9.310 in the last year.
Check the financial reports for the company - Pkocat Trans S.r.l.
Financial Rating - PKOCAT TRANS S.R.L.
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Financial Rating
Payment Limits - Pkocat Trans S.r.l.
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Prob. of insolvency - Pkocat Trans S.r.l.
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Insolvency Probability
Financial Reports - Pkocat Trans 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 -
Pkocat Trans S.r.l. - CUI 45240224
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
8.940
6.831
4.988
Current Assets
-
-
-
-
-
-
611
216
8.286
15.566
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
129
292
8.999
Cash
-
-
-
-
-
-
611
87
7.994
6.566
Shareholders Funds
-
-
-
-
-
-
574
3.447
2.822
7.794
Social Capital
-
-
-
-
-
-
606
608
606
603
Debts
-
-
-
-
-
-
37
5.709
11.520
11.066
Income in Advance
-
-
-
-
-
-
0
0
775
1.693
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.566 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.999 euro and cash availability of
6.566 euro.
The company's Equity was valued at
7.794 euro, while total Liabilities amounted to
11.066 euro.
Equity increased by 4.988 euro, from 2.822 euro in 2023, to 7.794 in 2024.
The Debt Ratio was 53.8% in the year 2024.
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