The most important financial indicators for the company Play Trans Srl - Unique Identification Number 30999960:
sales in 2023 was
98.809
euro, registering a net profit of
12.167
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 -
Play Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
49.593
39.090
2.501
0
0
0
0
15.330
39.108
98.809
Total Income - EUR
50.195
39.090
3.986
0
0
0
0
15.330
39.108
98.812
Total Expenses - EUR
47.037
41.505
7.536
181
0
0
0
14.104
31.345
85.657
Gross Profit/Loss - EUR
3.158
-2.415
-3.550
-181
0
0
0
1.226
7.764
13.155
Net Profit/Loss - EUR
1.653
-3.587
-3.670
-181
0
0
0
846
7.342
12.167
Employees
3
2
0
0
0
0
0
2
3
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 increased by 153.4%, from 39.108 euro in the year 2022, to 98.809 euro in 2023.
The Net Profit increased by 4.847 euro, from 7.342 euro in 2022, to 12.167 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 -
Play Trans Srl - CUI 30999960
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.878
4.167
184
0
0
0
0
0
0
0
Current Assets
1.818
2.889
59
44
43
42
68
1.105
8.784
23.711
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.255
2.783
44
44
43
42
41
870
1.236
15.081
Cash
563
106
14
0
0
0
27
235
7.549
8.630
Shareholders Funds
1.949
-1.622
-5.275
-5.366
-5.268
-5.166
-4.997
-4.041
3.289
12.216
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.747
8.678
5.517
5.410
5.311
5.208
5.065
5.146
5.495
13.821
Income in Advance
0
0
0
0
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
23.711 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.081 euro and cash availability of
8.630 euro.
The company's Equity was valued at
12.216 euro, while total Liabilities amounted to
13.821 euro.
Equity increased by 8.937 euro, from 3.289 euro in 2022, to 12.216 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Play Trans Srl