Financial results - PRO TRANS 2001 SRL

Financial Summary - Pro Trans 2001 Srl
Unique identification code: 13947694
Registration number: J40/5616/2001
Nace: 7112
Sales - Ron
6.130
Net Profit - Ron
-6.155
Employees
1
Open Account
Company Pro Trans 2001 Srl with Fiscal Code 13947694 recorded a turnover of 2024 of 6.130, with a net profit of -6.155 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Trans 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.908 16.159 10.057 38.989 17.625 16.408 7.865 11.755 52.996 6.130
Total Income - EUR 31.908 16.160 10.079 39.022 17.625 16.408 7.865 11.755 52.996 6.610
Total Expenses - EUR 29.278 19.478 19.955 26.739 25.947 19.973 8.875 4.532 78.745 12.766
Gross Profit/Loss - EUR 2.631 -3.318 -9.877 12.283 -8.322 -3.564 -1.010 7.222 -25.749 -6.155
Net Profit/Loss - EUR 1.674 -3.480 -9.978 11.893 -8.498 -3.721 -1.125 6.876 -28.056 -6.155
Employees 1 2 2 3 2 1 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 decreased by -88.4%, from 52.996 euro in the year 2023, to 6.130 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pro Trans 2001 Srl - CUI 13947694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.289 1.276 1.255 1.232 1.208 1.185 1.159 1.162 1.159 1.152
Current Assets 107.298 102.981 85.712 110.559 79.376 74.309 69.318 73.881 55.092 40.586
Inventories 701 694 682 669 656 644 630 0 0 100
Receivables 20.432 19.564 12.588 13.937 11.654 11.575 11.324 11.357 26.523 34.067
Cash 86.166 82.723 72.442 95.952 67.065 62.090 57.365 62.524 28.569 6.419
Shareholders Funds 83.416 79.085 67.769 78.418 68.402 63.384 60.853 67.513 39.252 32.878
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.414 26.047 17.067 30.887 8.910 9.791 7.661 6.063 13.515 5.692
Income in Advance 0 3.509 3.450 3.387 3.321 3.258 3.186 3.196 3.186 3.168
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 "7112 - 7112"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.586 euro in 2024 which includes Inventories of 100 euro, Receivables of 34.067 euro and cash availability of 6.419 euro.
The company's Equity was valued at 32.878 euro, while total Liabilities amounted to 5.692 euro. Equity decreased by -6.155 euro, from 39.252 euro in 2023, to 32.878 in 2024. The Debt Ratio was 13.6% in the year 2024.

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