Financial results - PRALEA DORU COMTRANS SRL

Financial Summary - Pralea Doru Comtrans Srl
Unique identification code: 32588287
Registration number: J03/1668/2013
Nace: 4939
Sales - Ron
2.100
Net Profit - Ron
-7.973
Employees
1
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Company Pralea Doru Comtrans Srl with Fiscal Code 32588287 recorded a turnover of 2024 of 2.100, with a net profit of -7.973 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pralea Doru Comtrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.397 5.826 6.532 4.702 4.643 3.871 5.077 4.666 5.909 2.100
Total Income - EUR 8.397 5.826 6.532 4.727 4.643 3.871 7.460 5.682 5.909 2.100
Total Expenses - EUR 16.320 11.905 15.586 19.523 13.359 6.125 9.364 11.272 14.339 10.059
Gross Profit/Loss - EUR -7.923 -6.079 -9.054 -14.796 -8.716 -2.254 -1.904 -5.590 -8.430 -7.959
Net Profit/Loss - EUR -8.176 -6.149 -9.119 -14.844 -8.762 -2.362 -2.128 -5.705 -8.498 -7.973
Employees 3 2 3 2 2 1 2 2 1 1
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 -64.3%, from 5.909 euro in the year 2023, to 2.100 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 - Pralea Doru Comtrans Srl - CUI 32588287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.244 4.176 2.135 1.660 1.175 1.953 0 0 0 0
Current Assets 61 48 290 433 228 226 34 2.184 3.675 5.595
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 48 0 269 0 66 101 0 1.988 2.636 3.835
Cash 13 48 21 433 162 125 34 195 1.040 1.760
Shareholders Funds -7.594 -13.666 -22.554 -36.984 -45.030 -46.538 -47.634 -53.487 -61.822 -69.449
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 14.262 17.891 24.979 39.076 46.433 48.717 47.668 55.670 65.497 75.044
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 "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 5.595 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.835 euro and cash availability of 1.760 euro.
The company's Equity was valued at -69.449 euro, while total Liabilities amounted to 75.044 euro. Equity decreased by -7.973 euro, from -61.822 euro in 2023, to -69.449 in 2024.

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