Financial results - PREDIFANTUS TRANS SRL

Financial Summary - Predifantus Trans Srl
Unique identification code: 26932377
Registration number: J2010000477038
Nace: 4941
Sales - Ron
1.773.108
Net Profit - Ron
106.270
Employees
13
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Company Predifantus Trans Srl with Fiscal Code 26932377 recorded a turnover of 2024 of 1.773.108, with a net profit of 106.270 and having an average number of employees of 13. 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 - Predifantus Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.332 169.243 185.933 529.518 561.855 626.571 874.407 1.137.589 1.308.839 1.773.108
Total Income - EUR 107.627 170.018 186.359 546.606 565.926 664.480 944.064 1.138.115 1.320.521 1.776.614
Total Expenses - EUR 105.013 169.289 142.301 498.565 538.202 610.053 876.316 1.018.031 1.233.886 1.652.929
Gross Profit/Loss - EUR 2.614 729 44.057 48.040 27.725 54.427 67.748 120.083 86.635 123.685
Net Profit/Loss - EUR 2.186 361 41.188 42.618 22.065 47.849 58.308 107.756 71.162 106.270
Employees 5 4 5 5 0 0 6 7 11 13
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 increased by 36.2%, from 1.308.839 euro in the year 2023, to 1.773.108 euro in 2024. The Net Profit increased by 35.506 euro, from 71.162 euro in 2023, to 106.270 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Predifantus Trans Srl - CUI 26932377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.969 46.490 97.877 135.776 191.242 221.159 277.249 419.197 391.311 605.460
Current Assets 68.670 96.737 160.985 73.788 49.859 64.479 79.772 164.619 273.504 411.792
Inventories 35.673 45.140 101.880 8.061 6.519 1.174 3.232 14.260 25.298 4.258
Receivables 34.578 51.120 50.854 80.624 43.172 60.050 63.771 123.034 232.816 373.155
Cash -1.581 478 8.251 -14.897 169 3.254 12.770 27.326 15.389 34.379
Shareholders Funds 2.688 3.022 44.158 -11.492 10.796 58.440 115.452 223.568 294.052 398.679
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112.259 140.206 214.703 221.056 230.305 227.199 241.570 360.247 368.366 617.050
Income in Advance 0 0 0 0 0 0 0 0 2.397 1.523
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 411.792 euro in 2024 which includes Inventories of 4.258 euro, Receivables of 373.155 euro and cash availability of 34.379 euro.
The company's Equity was valued at 398.679 euro, while total Liabilities amounted to 617.050 euro. Equity increased by 106.270 euro, from 294.052 euro in 2023, to 398.679 in 2024. The Debt Ratio was 60.7% in the year 2024.

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