Financial results - PREDI TRANS SRL

Financial Summary - Predi Trans Srl
Unique identification code: 23089601
Registration number: J2024014158405
Nace: 4941
Sales - Ron
1.313.492
Net Profit - Ron
70.258
Employees
6
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Company Predi Trans Srl with Fiscal Code 23089601 recorded a turnover of 2024 of 1.313.492, with a net profit of 70.258 and having an average number of employees of 6. 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 - Predi Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 394.271 822.444 852.368 1.244.724 1.630.802 1.657.546 1.922.126 1.155.676 1.431.650 1.313.492
Total Income - EUR 833.964 853.903 1.004.398 1.382.773 2.030.302 2.040.049 2.334.532 1.853.139 2.053.548 1.733.131
Total Expenses - EUR 605.070 779.119 713.752 1.208.752 1.480.110 1.387.315 1.533.761 1.630.017 1.664.909 1.649.692
Gross Profit/Loss - EUR 228.893 74.784 290.646 174.020 550.193 652.734 800.771 223.122 388.640 83.439
Net Profit/Loss - EUR 224.362 69.833 280.794 165.129 550.193 636.916 755.924 221.658 383.060 70.258
Employees 9 8 11 0 15 17 15 14 11 6
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 -7.7%, from 1.431.650 euro in the year 2023, to 1.313.492 euro in 2024. The Net Profit decreased by -310.661 euro, from 383.060 euro in 2023, to 70.258 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Predi Trans Srl - CUI 23089601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 210.292 414.999 861.136 1.536.138 2.398.628 2.346.425 2.224.588 2.653.248 3.159.980 3.003.094
Current Assets 733.802 794.981 781.557 615.561 1.328.983 1.219.976 1.019.554 1.612.582 2.353.540 1.368.818
Inventories 10.825 18.301 8.078 15.109 150.174 135.616 208.813 118.997 41.626 45.887
Receivables 648.251 762.743 697.280 432.515 799.086 789.541 595.160 1.118.633 2.115.917 1.194.662
Cash 74.726 13.937 76.198 167.937 379.723 294.820 215.581 374.951 195.997 128.269
Shareholders Funds 2.755 72.560 352.126 510.793 1.051.094 1.674.699 2.244.532 2.108.425 2.485.988 2.079.101
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 941.338 1.138.533 1.293.263 1.644.640 1.444.974 1.325.478 756.163 1.660.724 2.115.080 1.577.301
Income in Advance 0 0 0 0 1.237.658 567.301 266.063 506.507 918.520 718.500
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 1.368.818 euro in 2024 which includes Inventories of 45.887 euro, Receivables of 1.194.662 euro and cash availability of 128.269 euro.
The company's Equity was valued at 2.079.101 euro, while total Liabilities amounted to 1.577.301 euro. Equity decreased by -392.993 euro, from 2.485.988 euro in 2023, to 2.079.101 in 2024. The Debt Ratio was 36.1% in the year 2024.

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