Financial results - PROFESIONAL TRANS SRL

Financial Summary - Profesional Trans Srl
Unique identification code: 6681157
Registration number: J1994001660156
Nace: 5221
Sales - Ron
4.463.847
Net Profit - Ron
304.857
Employees
41
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Company Profesional Trans Srl with Fiscal Code 6681157 recorded a turnover of 2024 of 4.463.847, with a net profit of 304.857 and having an average number of employees of 41. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profesional Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.212.443 3.200.281 3.592.951 3.819.876 3.884.294 3.364.886 3.662.433 4.030.467 3.995.218 4.463.847
Total Income - EUR 3.305.106 3.299.037 3.701.366 3.944.837 4.016.735 3.477.727 3.923.304 4.230.147 4.125.696 4.675.577
Total Expenses - EUR 3.135.352 3.158.858 3.413.446 3.744.355 3.850.939 3.250.033 3.647.830 3.927.959 3.793.477 4.320.785
Gross Profit/Loss - EUR 169.755 140.179 287.920 200.482 165.795 227.694 275.474 302.187 332.219 354.792
Net Profit/Loss - EUR 143.534 118.036 234.633 173.673 144.288 200.234 238.780 259.629 287.581 304.857
Employees 31 36 34 36 40 38 39 36 38 41
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 12.4%, from 3.995.218 euro in the year 2023, to 4.463.847 euro in 2024. The Net Profit increased by 18.883 euro, from 287.581 euro in 2023, to 304.857 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profesional Trans Srl - CUI 6681157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 524.020 843.054 866.791 929.401 761.718 666.437 678.040 656.012 965.266 965.076
Current Assets 808.899 711.830 893.023 970.262 974.642 976.609 917.302 1.160.304 1.410.162 1.437.533
Inventories 12.076 3.199 4.915 8.652 4.492 2.200 11.026 1.014 8.917 13.647
Receivables 551.760 548.094 733.242 728.941 687.090 546.843 746.396 824.373 655.897 783.888
Cash 245.063 160.537 154.866 232.669 283.060 427.567 159.880 334.916 361.238 442.985
Shareholders Funds 1.034.196 1.119.488 1.227.107 1.292.303 1.251.298 1.294.941 1.319.318 1.359.984 1.388.681 1.401.822
Social Capital 427.492 534.470 525.426 515.784 505.795 496.206 485.203 486.708 485.232 482.520
Debts 300.386 435.396 555.774 611.720 500.941 372.983 286.655 475.498 1.018.604 1.033.385
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 "5221 - 5221"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.437.533 euro in 2024 which includes Inventories of 13.647 euro, Receivables of 783.888 euro and cash availability of 442.985 euro.
The company's Equity was valued at 1.401.822 euro, while total Liabilities amounted to 1.033.385 euro. Equity increased by 20.902 euro, from 1.388.681 euro in 2023, to 1.401.822 in 2024.

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