Financial results - PROFITRANS SRL

Financial Summary - Profitrans Srl
Unique identification code: 17908302
Registration number: J26/1526/2005
Nace: 6820
Sales - Ron
9.116
Net Profit - Ron
-3.585
Employees
2
Open Account
Company Profitrans Srl with Fiscal Code 17908302 recorded a turnover of 2024 of 9.116, with a net profit of -3.585 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profitrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.669 42.559 104.665 185.462 124.448 50.653 8.151 13.174 9.481 9.116
Total Income - EUR 41.070 63.022 126.694 192.018 124.453 52.413 8.154 13.176 9.481 10.155
Total Expenses - EUR 37.693 39.413 64.694 130.735 94.594 39.032 20.954 27.245 23.847 13.639
Gross Profit/Loss - EUR 3.376 23.609 62.000 61.283 29.859 13.381 -12.800 -14.070 -14.366 -3.484
Net Profit/Loss - EUR 2.756 23.183 60.493 59.479 28.741 12.950 -13.045 -14.398 -14.461 -3.585
Employees 0 4 3 6 2 2 1 1 2 2
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 -3.3%, from 9.481 euro in the year 2023, to 9.116 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PROFITRANS 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 - Profitrans Srl - CUI 17908302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.025 49.943 74.989 109.739 94.237 79.182 70.405 62.763 56.847 54.594
Current Assets 5.263 7.206 18.858 11.973 38.483 73.129 18.750 4.527 2.062 3.019
Inventories 2.375 2.900 5.187 5.420 3.696 40.499 2.318 1.698 789 161
Receivables 0 89 5.280 1.607 30.002 29.434 0 86 79 459
Cash 2.888 4.217 8.392 4.946 4.785 3.197 16.431 2.743 1.195 2.398
Shareholders Funds 37.477 30.660 79.112 102.530 96.751 107.867 92.430 78.319 63.621 59.681
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 7.036 26.564 14.736 19.182 35.970 44.445 -3.276 -11.030 -4.712 -2.068
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.019 euro in 2024 which includes Inventories of 161 euro, Receivables of 459 euro and cash availability of 2.398 euro.
The company's Equity was valued at 59.681 euro, while total Liabilities amounted to -2.068 euro. Equity decreased by -3.585 euro, from 63.621 euro in 2023, to 59.681 in 2024.

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