Financial results - PRESCON TRANSDANY SRL

Financial Summary - Prescon Transdany Srl
Unique identification code: 38339021
Registration number: J17/1726/2017
Nace: 4941
Sales - Ron
214.230
Net Profit - Ron
-32.811
Employees
4
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Company Prescon Transdany Srl with Fiscal Code 38339021 recorded a turnover of 2024 of 214.230, with a net profit of -32.811 and having an average number of employees of 4. 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 - Prescon Transdany Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.517 98.533 148.290 145.923 154.422 170.422 149.930 214.230
Total Income - EUR - - 8.517 98.533 148.290 145.923 154.422 170.422 149.930 214.230
Total Expenses - EUR - - 107 58.710 108.548 155.827 166.737 168.057 179.161 240.615
Gross Profit/Loss - EUR - - 8.410 39.824 39.741 -9.904 -12.315 2.365 -29.231 -26.384
Net Profit/Loss - EUR - - 8.155 38.838 38.258 -11.287 -13.859 661 -30.730 -32.811
Employees - - 0 1 1 1 1 1 1 4
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 43.7%, from 149.930 euro in the year 2023, to 214.230 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 - Prescon Transdany Srl - CUI 38339021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 75 74 72 3.762 3.472 2.264 1.114 24.186
Current Assets - - 8.598 60.836 87.126 73.019 111.285 93.177 96.476 100.093
Inventories - - 0 0 177 -880 2.987 3.098 3.089 4.163
Receivables - - 8.517 38.730 52.566 37.388 53.548 72.715 34.945 35.021
Cash - - 81 22.106 34.383 36.511 54.751 17.364 58.443 60.909
Shareholders Funds - - 8.199 46.886 84.237 71.352 55.911 56.746 25.843 -7.112
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 474 14.023 2.961 5.428 58.846 38.696 71.747 131.391
Income in Advance - - 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 100.093 euro in 2024 which includes Inventories of 4.163 euro, Receivables of 35.021 euro and cash availability of 60.909 euro.
The company's Equity was valued at -7.112 euro, while total Liabilities amounted to 131.391 euro. Equity decreased by -32.811 euro, from 25.843 euro in 2023, to -7.112 in 2024.

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