The most important financial indicators for the company Prim Transprest Hunedoara S.r.l. - Unique Identification Number 34253920:
sales in 2023 was
860.974
euro, registering a net profit of
699
euro and having an average number of
39
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
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 2.8%, from 840.275 euro in the year 2022, to 860.974 euro in 2023.
The Net Profit increased by 369 euro, from 331 euro in 2022, to 699 in the last year.
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 -
Prim Transprest Hunedoara S.r.l. - CUI 34253920
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
53.752
49.909
38.225
46.379
77.303
66.167
44.315
53.110
40.264
Current Assets
-
26.554
101.946
117.880
201.548
140.481
173.369
120.092
180.044
190.366
Inventories
-
0
0
0
0
0
0
0
13.596
3.405
Receivables
-
26.216
54.368
31.289
26.773
22.152
42.169
26.458
89.913
79.727
Cash
-
339
47.577
86.591
174.776
118.329
131.200
93.634
76.535
107.233
Shareholders Funds
-
48.444
114.105
108.906
201.990
175.692
199.248
114.297
145.833
146.090
Social Capital
-
112.486
155.874
153.237
214.892
210.730
223.326
218.373
249.468
248.711
Debts
-
31.863
43.861
49.046
48.724
52.156
46.451
53.852
97.996
92.162
Income in Advance
-
0
0
0
0
0
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
190.366 euro in 2023 which includes Inventories of
3.405 euro, Receivables of
79.727 euro and cash availability of
107.233 euro.
The company's Equity was valued at
146.090 euro, while total Liabilities amounted to
92.162 euro.
Equity increased by 699 euro, from 145.833 euro in 2022, to 146.090 in 2023.
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Comments - Prim Transprest Hunedoara S.r.l.