Financial results - PRACTIC R.C.D. TRANS SRL

Financial Summary - Practic R.c.d. Trans Srl
Unique identification code: 28597120
Registration number: J08/987/2011
Nace: 4941
Sales - Ron
476.246
Net Profit - Ron
-28.121
Employees
5
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Company Practic R.c.d. Trans Srl with Fiscal Code 28597120 recorded a turnover of 2024 of 476.246, with a net profit of -28.121 and having an average number of employees of 5. 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 - Practic R.c.d. Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.551.818 1.314.984 1.030.099 883.856 687.065 591.705 503.911 464.585 492.606 476.246
Total Income - EUR 1.760.128 2.216.812 1.062.956 895.945 692.875 597.724 508.421 471.823 493.585 480.832
Total Expenses - EUR 1.815.963 1.876.475 1.153.473 794.783 678.697 577.000 574.940 488.701 506.418 494.543
Gross Profit/Loss - EUR -55.835 340.338 -90.517 101.162 14.178 20.724 -66.518 -16.878 -12.833 -13.711
Net Profit/Loss - EUR -55.835 340.338 -90.517 101.162 7.280 14.802 -71.619 -20.635 -17.761 -28.121
Employees 0 31 32 19 16 11 12 10 6 5
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 decreased by -2.8%, from 492.606 euro in the year 2023, to 476.246 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Practic R.c.d. Trans Srl - CUI 28597120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.121 121.087 42.030 91.495 66.232 70.706 48.801 40.137 41.785 13.819
Current Assets 1.744.712 1.085.205 1.136.297 1.230.943 1.158.143 1.156.261 1.074.041 885.781 900.669 841.085
Inventories 1.342.833 634.641 682.695 664.145 648.067 636.174 622.230 623.699 634.221 629.650
Receivables 386.342 436.856 430.474 516.506 428.590 414.858 371.445 205.909 233.164 198.291
Cash 15.536 13.708 23.128 50.292 81.486 105.230 80.366 56.173 33.284 13.144
Shareholders Funds -389.608 -45.297 -149.328 -45.425 -37.265 -21.757 -92.125 -113.045 -132.870 -148.687
Social Capital 45 45 44 43 42 41 809 811 809 804
Debts 2.261.302 1.259.081 1.328.689 1.367.863 1.261.641 1.248.724 1.214.966 1.038.964 1.075.324 1.003.591
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 841.085 euro in 2024 which includes Inventories of 629.650 euro, Receivables of 198.291 euro and cash availability of 13.144 euro.
The company's Equity was valued at -148.687 euro, while total Liabilities amounted to 1.003.591 euro. Equity decreased by -16.560 euro, from -132.870 euro in 2023, to -148.687 in 2024.

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