Company Profenic Trans Srl with Fiscal Code 33162076
recorded a turnover of 2024 of
11.993,
with a net profit of
1.702
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Profenic Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.306
4.743
4.385
4.095
11.513
7.413
9.479
8.640
11.638
11.993
Total Income - EUR
6.306
4.743
4.385
4.095
11.513
9.143
9.741
8.640
11.638
12.624
Total Expenses - EUR
7.544
5.840
5.483
2.862
5.623
5.207
6.788
9.228
11.622
10.627
Gross Profit/Loss - EUR
-1.237
-1.098
-1.098
1.234
5.891
3.936
2.954
-588
16
1.997
Net Profit/Loss - EUR
-1.426
-1.240
-1.229
1.111
5.545
3.760
2.954
-791
-157
1.702
Employees
1
1
1
0
0
0
0
0
0
0
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 3.6%, from 11.638 euro in the year 2023, to 11.993 euro in 2024.
The Net Profit increased by 1.702 euro, from 0 euro in 2023, to 1.702 in the last year.
Check the financial reports for the company - Profenic Trans Srl
Financial Rating - PROFENIC TRANS SRL
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Financial Rating
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Prob. of insolvency - Profenic Trans Srl
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Insolvency Probability
Financial Reports - Profenic Trans Srl
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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 -
Profenic Trans Srl - CUI 33162076
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.383
1.435
0
0
0
662
431
216
0
15.189
Current Assets
218
838
42
239
2.968
3.905
6.687
209
627
206
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
3
0
0
0
0
168
Cash
218
838
42
239
2.965
3.905
6.687
209
627
37
Shareholders Funds
-1.719
-2.941
-4.120
-2.859
2.742
4.274
7.133
174
16
1.887
Social Capital
45
45
44
86
84
83
81
81
81
80
Debts
5.320
5.214
4.162
3.098
282
95
50
281
669
13.710
Income in Advance
0
0
0
0
0
271
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
"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
206 euro in 2024 which includes Inventories of
0 euro, Receivables of
168 euro and cash availability of
37 euro.
The company's Equity was valued at
1.887 euro, while total Liabilities amounted to
13.710 euro.
Equity increased by 1.871 euro, from 16 euro in 2023, to 1.887 in 2024.
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