Financial results - PROMIRODEST TRANS SRL

Financial Summary - Promirodest Trans Srl
Unique identification code: 34001779
Registration number: J09/41/2015
Nace: 4941
Sales - Ron
242.638
Net Profit - Ron
509
Employees
2
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Company Promirodest Trans Srl with Fiscal Code 34001779 recorded a turnover of 2024 of 242.638, with a net profit of 509 and having an average number of employees of 2. 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 - Promirodest Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.832 98.653 111.897 211.476 219.373 240.935 274.181 309.706 263.804 242.638
Total Income - EUR 63.071 101.005 115.358 212.352 223.361 244.558 279.993 310.909 264.602 246.520
Total Expenses - EUR 56.678 94.304 116.530 203.846 229.481 238.390 291.502 296.340 266.494 245.806
Gross Profit/Loss - EUR 6.393 6.701 -1.172 8.506 -6.120 6.168 -11.509 14.569 -1.892 713
Net Profit/Loss - EUR 4.550 4.727 -3.159 6.391 -8.326 3.930 -14.273 11.527 -4.531 509
Employees 1 1 1 2 3 4 4 4 4 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 -7.5%, from 263.804 euro in the year 2023, to 242.638 euro in 2024. The Net Profit increased by 509 euro, from 0 euro in 2023, to 509 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 - Promirodest Trans Srl - CUI 34001779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.128 21.697 92.335 95.184 112.272 146.121 105.796 70.807 46.841 26.278
Current Assets 12.765 26.314 25.435 25.460 33.312 26.079 13.726 29.000 25.171 23.041
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.967 21.844 21.031 21.553 17.299 12.269 9.089 14.366 18.998 15.943
Cash 4.798 4.470 4.404 3.907 16.014 13.810 4.637 14.634 6.174 7.098
Shareholders Funds 4.595 9.276 5.960 12.241 3.678 7.539 -6.902 4.604 58 567
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.760 39.975 112.961 110.642 145.575 168.250 130.764 102.136 81.181 56.141
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 23.041 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.943 euro and cash availability of 7.098 euro.
The company's Equity was valued at 567 euro, while total Liabilities amounted to 56.141 euro. Equity increased by 509 euro, from 58 euro in 2023, to 567 in 2024.

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