Financial results - PRICO-TRANS S.R.L.

Financial Summary - Prico-Trans S.r.l.
Unique identification code: 10930477
Registration number: J08/1000/1998
Nace: 4941
Sales - Ron
76.765
Net Profit - Ron
28.058
Employees
1
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Company Prico-Trans S.r.l. with Fiscal Code 10930477 recorded a turnover of 2024 of 76.765, with a net profit of 28.058 and having an average number of employees of 1. 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 - Prico-Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.453 62.177 71.682 107.408 83.790 50.387 49.658 65.729 74.746 76.765
Total Income - EUR 82.359 63.820 72.193 107.413 83.797 50.493 49.658 65.809 74.746 77.771
Total Expenses - EUR 71.923 61.357 67.083 100.685 95.789 53.731 49.606 50.227 52.534 48.396
Gross Profit/Loss - EUR 10.436 2.463 5.110 6.728 -11.992 -3.237 51 15.582 22.212 29.376
Net Profit/Loss - EUR 8.551 1.198 158 5.647 -12.830 -4.147 -1.438 14.220 21.465 28.058
Employees 2 1 2 3 3 2 1 1 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 increased by 3.3%, from 74.746 euro in the year 2023, to 76.765 euro in 2024. The Net Profit increased by 6.714 euro, from 21.465 euro in 2023, to 28.058 in the last year.
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 - Prico-Trans S.r.l. - CUI 10930477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.766 38.932 59.238 47.051 32.494 18.148 11.430 9.224 9.058 5.656
Current Assets 62.742 67.109 65.030 69.563 65.560 66.976 55.716 58.617 61.129 60.464
Inventories 9.423 11.596 10.545 5.784 3.243 3.086 2.587 2.369 2.822 2.349
Receivables 27.969 22.828 27.537 30.492 27.443 27.596 19.729 18.845 52.898 52.058
Cash 25.350 32.685 26.948 33.287 34.874 36.294 33.401 37.403 5.409 6.057
Shareholders Funds 47.600 48.313 47.654 52.427 38.581 33.703 31.517 45.835 55.734 63.089
Social Capital 34.871 34.515 33.931 33.308 32.663 32.044 31.333 31.431 31.335 31.160
Debts 49.381 67.083 85.818 73.163 68.444 60.113 44.817 30.513 22.897 11.323
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 "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 60.464 euro in 2024 which includes Inventories of 2.349 euro, Receivables of 52.058 euro and cash availability of 6.057 euro.
The company's Equity was valued at 63.089 euro, while total Liabilities amounted to 11.323 euro. Equity increased by 7.667 euro, from 55.734 euro in 2023, to 63.089 in 2024.

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