The most important financial indicators for the company Plosca Trans Srl - Unique Identification Number 22769391:
sales in 2023 was
340
euro, registering a net profit of
-4.527
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -96.8%, from 10.560 euro in the year 2022, to 340 euro in 2023.
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 -
Plosca Trans Srl - CUI 22769391
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
941
607
284
0
0
Current Assets
1.691
1.705
1.687
1.771
4.674
3.539
5.155
1.683
2.284
3.496
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.646
1.660
1.643
1.581
3.471
2.764
1.590
1.557
2.213
1.680
Cash
45
45
45
189
1.203
776
3.565
126
71
1.816
Shareholders Funds
-1.225
-1.236
-1.223
-2.474
-1.815
-1.040
-5.929
-6.855
-7.445
-11.949
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.916
2.940
2.910
4.244
6.489
5.521
11.690
8.822
9.729
15.445
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
3.496 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.680 euro and cash availability of
1.816 euro.
The company's Equity was valued at
-11.949 euro, while total Liabilities amounted to
15.445 euro.
Equity decreased by -4.527 euro, from -7.445 euro in 2022, to -11.949 in 2023.
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Comments - Plosca Trans Srl