The most important financial indicators for the company Pro Cgh World Trans S.r.l. - Unique Identification Number 39103575:
sales in 2023 was
46.585
euro, registering a net profit of
-32.168
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pro Cgh World Trans S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
31.030
159.549
172.528
144.598
133.577
46.585
Total Income - EUR
-
-
-
-
31.030
160.085
173.758
149.020
142.158
47.509
Total Expenses - EUR
-
-
-
-
20.476
126.502
144.020
142.454
164.273
79.295
Gross Profit/Loss - EUR
-
-
-
-
10.554
33.584
29.738
6.566
-22.115
-31.786
Net Profit/Loss - EUR
-
-
-
-
10.243
31.983
28.000
5.255
-23.465
-32.168
Employees
-
-
-
-
1
3
4
3
3
2
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 decreased by -65.0%, from 133.577 euro in the year 2022, to 46.585 euro in 2023.
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 -
Pro Cgh World Trans S.r.l. - CUI 39103575
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
13.846
41.755
38.181
33.275
1.212
0
Current Assets
-
-
-
-
13.728
37.522
41.607
42.824
42.130
16.364
Inventories
-
-
-
-
0
4.604
4.517
0
23.935
9.849
Receivables
-
-
-
-
13.332
28.724
31.608
30.628
5.580
1.679
Cash
-
-
-
-
396
4.194
5.481
12.196
12.615
4.836
Shareholders Funds
-
-
-
-
10.286
42.070
69.040
72.764
41.554
9.260
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
17.288
37.207
10.747
3.335
1.787
7.104
Income in Advance
-
-
-
-
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
"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
16.364 euro in 2023 which includes Inventories of
9.849 euro, Receivables of
1.679 euro and cash availability of
4.836 euro.
The company's Equity was valued at
9.260 euro, while total Liabilities amounted to
7.104 euro.
Equity decreased by -32.168 euro, from 41.554 euro in 2022, to 9.260 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Pro Cgh World Trans S.r.l.