Financial results - PLAY TRANS SRL

Financial Summary - Play Trans Srl
Unique identification code: 30999960
Registration number: J22/2114/2012
Nace: 4941
Sales - Ron
130.598
Net Profit - Ron
8.054
Employees
6
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Company Play Trans Srl with Fiscal Code 30999960 recorded a turnover of 2024 of 130.598, with a net profit of 8.054 and having an average number of employees of 6. 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 - Play Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.090 2.501 0 0 0 0 15.330 39.108 98.809 130.598
Total Income - EUR 39.090 3.986 0 0 0 0 15.330 39.108 98.812 130.598
Total Expenses - EUR 41.505 7.536 181 0 0 0 14.104 31.345 85.657 120.762
Gross Profit/Loss - EUR -2.415 -3.550 -181 0 0 0 1.226 7.764 13.155 9.836
Net Profit/Loss - EUR -3.587 -3.670 -181 0 0 0 846 7.342 12.167 8.054
Employees 2 0 0 0 0 0 2 3 4 6
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 32.9%, from 98.809 euro in the year 2023, to 130.598 euro in 2024. The Net Profit decreased by -4.045 euro, from 12.167 euro in 2023, to 8.054 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Play Trans Srl - CUI 30999960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.167 184 0 0 0 0 0 0 0 19.685
Current Assets 2.889 59 44 43 42 68 1.105 8.784 23.711 17.727
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.783 44 44 43 42 41 870 1.236 15.081 9.177
Cash 106 14 0 0 0 27 235 7.549 8.630 8.550
Shareholders Funds -1.622 -5.275 -5.366 -5.268 -5.166 -4.997 -4.041 3.289 12.216 8.102
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.678 5.517 5.410 5.311 5.208 5.065 5.146 5.495 13.821 31.896
Income in Advance 0 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 "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 17.727 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.177 euro and cash availability of 8.550 euro.
The company's Equity was valued at 8.102 euro, while total Liabilities amounted to 31.896 euro. Equity decreased by -4.045 euro, from 12.216 euro in 2023, to 8.102 in 2024.

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