The most important financial indicators for the company Plutanul Trans S.r.l. - Unique Identification Number 16176888:
sales in 2023 was
138.466
euro, registering a net profit of
56.025
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 68.7%, from 82.348 euro in the year 2022, to 138.466 euro in 2023.
The Net Profit increased by 24.078 euro, from 32.044 euro in 2022, to 56.025 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 -
Plutanul Trans S.r.l. - CUI 16176888
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
38.454
39.546
41.416
40.153
38.864
38.278
36.591
27.807
41.006
35.371
Current Assets
5.804
6.771
2.530
2.214
5.617
2.949
4.788
5.104
29.587
37.447
Inventories
3.039
4.061
0
0
0
0
0
0
0
0
Receivables
2.632
2.055
2.117
2.196
5.461
2.694
4.584
4.566
28.254
11.911
Cash
133
655
413
18
156
255
204
538
1.332
25.536
Shareholders Funds
-43.194
-39.545
-39.627
-34.142
-32.102
-25.912
-18.582
-6.882
25.141
61.533
Social Capital
5.022
5.064
5.012
4.928
4.837
4.744
4.654
4.550
4.565
4.551
Debts
87.452
85.862
83.573
76.509
76.583
67.138
59.961
39.793
45.451
11.285
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
"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
37.447 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.911 euro and cash availability of
25.536 euro.
The company's Equity was valued at
61.533 euro, while total Liabilities amounted to
11.285 euro.
Equity increased by 36.468 euro, from 25.141 euro in 2022, to 61.533 in 2023.
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Comments - Plutanul Trans S.r.l.