Company Profi Trans Service Srl with Fiscal Code 23581409
recorded a turnover of 2023 of
5.930,
with a net profit of
801
and having an average number of employees of
- .
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 -
Profi Trans Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.648.062
2.130.119
477.562
162.169
326.310
496
8.838
7.097
5.964
-
Total Income - EUR
2.648.412
2.130.155
477.571
162.169
329.808
496
8.838
7.097
5.964
-
Total Expenses - EUR
2.517.016
2.175.647
474.945
156.391
320.679
1.281
3.191
4.253
5.098
-
Gross Profit/Loss - EUR
131.396
-45.492
2.626
5.778
9.129
-785
5.647
2.844
865
-
Net Profit/Loss - EUR
131.396
-45.492
2.626
4.210
6.387
-785
5.647
2.773
806
-
Employees
9
9
6
4
2
2
2
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 decreased by -15.7%, from 7.097 euro in the year 2022, to 5.964 euro in 2023.
The Net Profit decreased by -1.959 euro, from 2.773 euro in 2022, to 806 in the last year.
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Financial Rating - PROFI TRANS SERVICE SRL
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Financial Reports - Profi Trans Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Profi Trans Service Srl - CUI 23581409
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
45.210
44.749
40.591
39.846
18.480
18.130
17.728
17.783
17.729
-
Current Assets
259.581
135.518
178.432
148.631
193.903
190.407
177.773
182.884
159.490
-
Inventories
16.073
9.377
4.083
3.717
2.732
2.680
2.620
2.629
0
-
Receivables
215.841
51.093
90.318
83.292
57.032
55.942
54.797
54.872
52.780
-
Cash
27.667
75.048
84.031
61.623
134.139
131.784
120.355
125.383
106.710
-
Shareholders Funds
-141.260
-185.311
-179.549
-172.044
-162.326
-160.033
-154.571
-152.277
-151.009
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
453.002
365.577
398.572
360.522
374.709
368.570
350.072
352.944
328.229
-
Income in Advance
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
159.490 euro in 2023 which includes Inventories of
0 euro, Receivables of
52.780 euro and cash availability of
106.710 euro.
The company's Equity was valued at
-151.009 euro, while total Liabilities amounted to
328.229 euro.
Equity increased by 806 euro, from -152.277 euro in 2022, to -151.009 in 2023.
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