Company Proela Trans Duo S.r.l. with Fiscal Code 16833791
recorded a turnover of 2024 of
540.572,
with a net profit of
-69.253
and having an average number of employees of
9.
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 -
Proela Trans Duo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
126.903
56.625
26.936
33.845
121.249
191.959
273.893
504.065
490.317
540.572
Total Income - EUR
126.909
71.631
26.936
37.832
131.729
201.898
308.754
545.035
524.932
597.745
Total Expenses - EUR
102.634
88.289
28.910
19.322
59.695
135.025
317.184
408.449
562.928
666.998
Gross Profit/Loss - EUR
24.276
-16.658
-1.974
18.510
72.034
66.873
-8.430
136.586
-37.995
-69.253
Net Profit/Loss - EUR
24.276
-16.658
-2.408
18.132
70.716
64.843
-11.479
131.245
-39.954
-69.253
Employees
5
2
2
2
2
2
4
3
7
9
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 increased by 10.9%, from 490.317 euro in the year 2023, to 540.572 euro in 2024.
Check the financial reports for the company - Proela Trans Duo S.r.l.
Financial Rating - PROELA TRANS DUO S.R.L.
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Financial Rating
Payment Limits - Proela Trans Duo S.r.l.
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Prob. of insolvency - Proela Trans Duo S.r.l.
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Insolvency Probability
Financial Reports - Proela Trans Duo S.r.l.
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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 -
Proela Trans Duo S.r.l. - CUI 16833791
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.017
4.484
3.879
4.312
14.139
16.299
16.132
14.494
60.238
77.899
Current Assets
70.074
25.451
24.052
44.214
57.927
136.362
124.025
160.992
154.605
146.105
Inventories
9.861
4.485
4.136
3.714
1.590
1.525
982
1.055
0
0
Receivables
60.213
20.854
19.857
37.371
56.096
82.886
102.247
128.105
136.193
134.547
Cash
0
112
59
3.129
242
51.952
20.797
31.833
18.412
11.557
Shareholders Funds
-120.878
-136.304
-136.405
-115.770
-42.812
22.842
10.851
142.682
100.817
31.001
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
203.768
174.034
171.292
169.991
123.629
141.220
140.594
42.573
129.105
204.172
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
146.105 euro in 2024 which includes Inventories of
0 euro, Receivables of
134.547 euro and cash availability of
11.557 euro.
The company's Equity was valued at
31.001 euro, while total Liabilities amounted to
204.172 euro.
Equity decreased by -69.253 euro, from 100.817 euro in 2023, to 31.001 in 2024.
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Comments - Proela Trans Duo S.r.l.