Financial results - PROFI TRUCKER S.R.L.

Financial Summary - Profi Trucker S.r.l.
Unique identification code: 43538195
Registration number: J30/26/2021
Nace: 4941
Sales - Ron
170.957
Net Profit - Ron
14.560
Employee
4
The most important financial indicators for the company Profi Trucker S.r.l. - Unique Identification Number 43538195: sales in 2023 was 170.957 euro, registering a net profit of 14.560 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Profi Trucker S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 31.664 140.359 170.957
Total Income - EUR - - - - - - - 32.119 156.603 180.252
Total Expenses - EUR - - - - - - - 21.378 141.562 164.160
Gross Profit/Loss - EUR - - - - - - - 10.741 15.041 16.092
Net Profit/Loss - EUR - - - - - - - 10.359 14.165 14.560
Employees - - - - - - - 1 3 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 22.2%, from 140.359 euro in the year 2022, to 170.957 euro in 2023. The Net Profit increased by 438 euro, from 14.165 euro in 2022, to 14.560 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 - Profi Trucker S.r.l. - CUI 43538195

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 19.552 33.925 98.398
Current Assets - - - - - - - 17.884 14.047 48.068
Inventories - - - - - - - 1.053 8.771 11.609
Receivables - - - - - - - 8.858 1.989 27.683
Cash - - - - - - - 7.973 3.287 8.594
Shareholders Funds - - - - - - - 10.399 24.597 39.083
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 27.037 23.375 117.678
Income in Advance - - - - - - - 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 "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 48.068 euro in 2023 which includes Inventories of 11.609 euro, Receivables of 27.683 euro and cash availability of 8.594 euro.
The company's Equity was valued at 39.083 euro, while total Liabilities amounted to 117.678 euro. Equity increased by 14.560 euro, from 24.597 euro in 2022, to 39.083 in 2023.

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