Company Promag Trans Srl with Fiscal Code 15063791
recorded a turnover of 2024 of
221.312,
with a net profit of
-17.761
and having an average number of employees of
4.
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 -
Promag Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.049
0
0
0
0
56.006
188.706
432.347
256.157
221.312
Total Income - EUR
4.049
0
0
0
0
56.057
188.735
433.209
256.853
221.365
Total Expenses - EUR
1.047
4.108
1.000
533
752
57.851
172.739
302.537
240.137
233.974
Gross Profit/Loss - EUR
3.002
-4.108
-1.000
-533
-752
-1.794
15.996
130.672
16.716
-12.609
Net Profit/Loss - EUR
2.881
-4.108
-1.000
-533
-752
-2.355
14.109
126.983
14.525
-17.761
Employees
0
0
0
0
0
2
3
4
4
4
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 -13.1%, from 256.157 euro in the year 2023, to 221.312 euro in 2024.
The Net Profit decreased by -14.444 euro, from 14.525 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Promag Trans Srl
Financial Rating - PROMAG TRANS SRL
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Prob. of insolvency - Promag Trans Srl
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Insolvency Probability
Financial Reports - Promag Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Promag Trans Srl - CUI 15063791
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
227
225
221
217
3.556
208
3.910
27.010
37.110
35.618
Current Assets
25.670
21.180
19.822
18.925
14.463
21.012
37.824
182.791
26.600
34.510
Inventories
0
0
0
0
0
0
348
349
348
346
Receivables
20.667
15.290
12.076
11.264
10.582
12.773
8.034
144.581
20.467
28.813
Cash
5.003
5.890
7.746
7.661
3.881
8.239
29.442
37.861
5.786
5.351
Shareholders Funds
25.708
21.338
19.977
19.077
17.956
15.302
29.071
127.074
34.747
16.791
Social Capital
47
47
46
45
44
85
83
83
83
82
Debts
189
67
66
64
63
6.826
26.356
91.907
34.772
58.038
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
"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
34.510 euro in 2024 which includes Inventories of
346 euro, Receivables of
28.813 euro and cash availability of
5.351 euro.
The company's Equity was valued at
16.791 euro, while total Liabilities amounted to
58.038 euro.
Equity decreased by -17.761 euro, from 34.747 euro in 2023, to 16.791 in 2024.
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