Financial results - PROGABI TRANSPORT S.R.L.

Financial Summary - Progabi Transport S.r.l.
Unique identification code: 16534498
Registration number: J15/534/2004
Nace: 4939
Sales - Ron
-
Net Profit - Ron
-7.462
Employees
Open Account
Company Progabi Transport S.r.l. with Fiscal Code 16534498 recorded a turnover of 2024 of - , with a net profit of -7.462 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Progabi Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.583 90.678 87.335 100.315 41.654 0 3.398 0 0 0
Total Income - EUR 82.628 91.598 87.343 103.064 44.707 31.220 3.398 0 0 279
Total Expenses - EUR 55.115 89.962 84.716 98.752 54.868 15.870 2.815 6.672 2.284 7.740
Gross Profit/Loss - EUR 27.513 1.636 2.626 4.312 -10.161 15.350 582 -6.672 -2.284 -7.462
Net Profit/Loss - EUR 22.676 720 123 3.281 -10.613 15.038 549 -6.672 -2.284 -7.462
Employees 3 4 5 6 3 1 1 0 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.
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 - Progabi Transport S.r.l. - CUI 16534498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.374 49.448 53.185 28.849 15.046 8.064 10.314 10.144 9.913 2.407
Current Assets 100.398 68.871 39.431 65.306 55.636 54.795 50.049 38.198 36.241 35.973
Inventories 0 6.845 2.850 0 0 0 4.008 0 0 0
Receivables 42.242 56.358 16.836 28.123 19.306 20.020 22.572 21.570 25.964 25.820
Cash 58.156 5.668 19.745 37.183 36.329 34.775 23.468 16.628 10.277 10.153
Shareholders Funds 64.020 41.296 28.969 36.554 25.233 39.792 39.459 32.909 30.525 22.893
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.609 83.308 67.200 57.986 45.449 23.067 20.904 15.433 15.629 15.487
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 "4939 - 4939"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.973 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.820 euro and cash availability of 10.153 euro.
The company's Equity was valued at 22.893 euro, while total Liabilities amounted to 15.487 euro. Equity decreased by -7.462 euro, from 30.525 euro in 2023, to 22.893 in 2024.

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