Financial results - PROFISIB TRANS SPED S.R.L.

Financial Summary - Profisib Trans Sped S.r.l.
Unique identification code: 46984303
Registration number: J32/2224/2022
Nace: 4941
Sales - Ron
473.649
Net Profit - Ron
-68.581
Employees
5
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Company Profisib Trans Sped S.r.l. with Fiscal Code 46984303 recorded a turnover of 2024 of 473.649, with a net profit of -68.581 and having an average number of employees of 5. 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 - Profisib Trans Sped S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 82.074 824.260 473.649
Total Income - EUR - - - - - - - 82.742 825.805 499.739
Total Expenses - EUR - - - - - - - 80.613 761.922 568.320
Gross Profit/Loss - EUR - - - - - - - 2.128 63.883 -68.581
Net Profit/Loss - EUR - - - - - - - 1.320 57.352 -68.581
Employees - - - - - - - 1 3 5
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 -42.2%, from 824.260 euro in the year 2023, to 473.649 euro in 2024. The Net Profit decreased by -57.032 euro, from 57.352 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Profisib Trans Sped S.r.l. - CUI 46984303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 45.869 59.933 222.791
Current Assets - - - - - - - 127.576 112.608 78.160
Inventories - - - - - - - 88.336 23.977 4.182
Receivables - - - - - - - 31.620 71.806 59.797
Cash - - - - - - - 7.619 16.825 14.181
Shareholders Funds - - - - - - - 1.360 59.606 -9.308
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 172.084 112.936 311.672
Income in Advance - - - - - - - 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 78.160 euro in 2024 which includes Inventories of 4.182 euro, Receivables of 59.797 euro and cash availability of 14.181 euro.
The company's Equity was valued at -9.308 euro, while total Liabilities amounted to 311.672 euro. Equity decreased by -68.581 euro, from 59.606 euro in 2023, to -9.308 in 2024.

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