Financial results - PRISECEANU SPEDITION SRL

Financial Summary - Priseceanu Spedition Srl
Unique identification code: 33119866
Registration number: J03/600/2014
Nace: 4941
Sales - Ron
146.276
Net Profit - Ron
13.231
Employees
3
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Company Priseceanu Spedition Srl with Fiscal Code 33119866 recorded a turnover of 2024 of 146.276, with a net profit of 13.231 and having an average number of employees of 3. 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 - Priseceanu Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.840 15.244 26.278 39.364 66.732 45.553 67.751 100.023 147.205 146.276
Total Income - EUR 13.852 15.352 34.465 40.891 68.416 47.004 69.649 107.439 149.645 150.965
Total Expenses - EUR 17.043 22.388 28.163 29.950 44.336 32.741 73.038 77.668 124.565 134.459
Gross Profit/Loss - EUR -3.191 -7.036 6.302 10.941 24.080 14.263 -3.388 29.771 25.080 16.506
Net Profit/Loss - EUR -3.606 -7.496 5.958 10.193 23.397 13.673 -4.083 28.920 23.700 13.231
Employees 1 1 1 1 1 1 1 1 2 3
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 -0.1%, from 147.205 euro in the year 2023, to 146.276 euro in 2024. The Net Profit decreased by -10.337 euro, from 23.700 euro in 2023, to 13.231 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 - Priseceanu Spedition Srl - CUI 33119866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.265 5.542 3.610 0 0 0 5.282 3.668 7.287 6.592
Current Assets 3.549 5.172 6.661 16.697 39.225 50.603 40.358 39.644 45.512 54.796
Inventories 140 138 136 133 131 128 126 126 126 0
Receivables 2.578 4.110 5.994 7.757 12.593 9.899 13.926 17.308 27.203 34.698
Cash 832 924 531 8.806 26.501 40.576 26.306 22.210 18.184 20.098
Shareholders Funds -3.265 -10.728 -4.589 5.688 28.975 42.099 37.082 29.826 39.244 48.279
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.080 21.442 14.860 11.009 10.250 8.504 8.558 13.486 13.555 13.109
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 54.796 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.698 euro and cash availability of 20.098 euro.
The company's Equity was valued at 48.279 euro, while total Liabilities amounted to 13.109 euro. Equity increased by 9.254 euro, from 39.244 euro in 2023, to 48.279 in 2024.

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