Financial results - PREDLINADAN TRANS75 S.R.L.

Financial Summary - Predlinadan Trans75 S.r.l.
Unique identification code: 43137606
Registration number: J18/808/2020
Nace: 220
Sales - Ron
76.734
Net Profit - Ron
761
Employee
1
The most important financial indicators for the company Predlinadan Trans75 S.r.l. - Unique Identification Number 43137606: sales in 2023 was 76.734 euro, registering a net profit of 761 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Predlinadan Trans75 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 1.784 9.350 9.460 76.734
Total Income - EUR - - - - - - 1.784 9.350 9.460 76.741
Total Expenses - EUR - - - - - - 1.511 6.457 8.523 75.213
Gross Profit/Loss - EUR - - - - - - 274 2.893 937 1.528
Net Profit/Loss - EUR - - - - - - 274 2.613 675 761
Employees - - - - - - 0 0 0 1
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 713.6%, from 9.460 euro in the year 2022, to 76.734 euro in 2023. The Net Profit increased by 87 euro, from 675 euro in 2022, to 761 in the last year.

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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 - Predlinadan Trans75 S.r.l. - CUI 43137606

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 4.682 3.425
Current Assets - - - - - - 315 2.968 386 14.215
Inventories - - - - - - 0 0 0 765
Receivables - - - - - - 0 0 0 4.789
Cash - - - - - - 315 2.968 386 8.660
Shareholders Funds - - - - - - 315 2.921 3.605 4.355
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 0 48 1.463 13.285
Income in Advance - - - - - - 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 "220 - 220"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.215 euro in 2023 which includes Inventories of 765 euro, Receivables of 4.789 euro and cash availability of 8.660 euro.
The company's Equity was valued at 4.355 euro, while total Liabilities amounted to 13.285 euro. Equity increased by 761 euro, from 3.605 euro in 2022, to 4.355 in 2023.

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