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Financial results - PRISACARU TRANS DOR S.R.L.

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Financial Summary - Prisacaru Trans Dor S.r.l.
Unique identification code: 40547059
Registration number: J22/573/2019
Nace: 4931
Sales - Ron
26.508
Net Profit - Ron
-22.866
Employees
2
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Company Prisacaru Trans Dor S.r.l. with Fiscal Code 40547059 recorded a turnover of 2022 of 26.508, with a net profit of -22.866 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prisacaru Trans Dor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 49.236 76.742 50.065 26.739 - -
Total Income - EUR - - - - 49.242 76.742 77.142 26.739 - -
Total Expenses - EUR - - - - 28.165 64.678 73.503 49.606 - -
Gross Profit/Loss - EUR - - - - 21.077 12.064 3.639 -22.867 - -
Net Profit/Loss - EUR - - - - 20.360 11.297 2.868 -23.064 - -
Employees - - - - 0 2 2 2 - -
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 decreased by -46.8%, from 50.065 euro in the year 2021, to 26.739 euro in 2022. The Net Profit decreased by -2.876 euro, from 2.868 euro in 2021, to 0 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 - Prisacaru Trans Dor S.r.l. - CUI 40547059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17.649 62.934 64.846 44.086 - -
Current Assets - - - - 27.460 35.761 35.704 47.961 - -
Inventories - - - - 195 191 187 188 - -
Receivables - - - - 3.746 9.439 14.346 32.712 - -
Cash - - - - 23.519 26.131 21.172 15.061 - -
Shareholders Funds - - - - 20.402 31.262 33.436 10.476 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 24.707 77.287 76.750 81.571 - -
Income in Advance - - - - 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 "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 47.961 euro in 2022 which includes Inventories of 188 euro, Receivables of 32.712 euro and cash availability of 15.061 euro.
The company's Equity was valued at 10.476 euro, while total Liabilities amounted to 81.571 euro. Equity decreased by -23.064 euro, from 33.436 euro in 2021, to 10.476 in 2022.
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