Financial results - PROEDI TRANS S.R.L.

Financial Summary - Proedi Trans S.r.l.
Unique identification code: 41095180
Registration number: J05/1374/2019
Nace: 4932
Sales - Ron
21.034
Net Profit - Ron
2.484
Employee
1
The most important financial indicators for the company Proedi Trans S.r.l. - Unique Identification Number 41095180: sales in 2023 was 21.034 euro, registering a net profit of 2.484 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Proedi Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 29.763 45.286 56.820 59.635 21.034
Total Income - EUR - - - - - 30.214 45.812 57.575 61.848 21.357
Total Expenses - EUR - - - - - 21.763 30.766 37.144 38.284 18.686
Gross Profit/Loss - EUR - - - - - 8.451 15.046 20.431 23.565 2.672
Net Profit/Loss - EUR - - - - - 8.153 14.621 20.334 22.957 2.484
Employees - - - - - 2 2 2 2 1
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 -64.6%, from 59.635 euro in the year 2022, to 21.034 euro in 2023. The Net Profit decreased by -20.403 euro, from 22.957 euro in 2022, to 2.484 in the last year.

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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 - Proedi Trans S.r.l. - CUI 41095180

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 16.595 10.776 4.169 1.755 811
Current Assets - - - - - 3.942 14.642 34.309 20.881 9.275
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 689 11 -153 142
Cash - - - - - 3.942 13.953 34.298 21.034 9.134
Shareholders Funds - - - - - 8.195 22.660 36.629 19.956 9.340
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 12.341 2.757 1.848 2.680 2.574
Income in Advance - - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.275 euro in 2023 which includes Inventories of 0 euro, Receivables of 142 euro and cash availability of 9.134 euro.
The company's Equity was valued at 9.340 euro, while total Liabilities amounted to 2.574 euro. Equity decreased by -10.556 euro, from 19.956 euro in 2022, to 9.340 in 2023.

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