The most important financial indicators for the company Promo Trans S.r.l. - Unique Identification Number 14140551:
sales in 2023 was
17.392
euro, registering a net profit of
-1.587
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -15.7%, from 20.700 euro in the year 2022, to 17.392 euro in 2023.
The Net Profit decreased by -1.319 euro, from 1.323 euro in 2022, to 0 in the last year.
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 -
Promo Trans S.r.l. - CUI 14140551
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.651
1.660
1.643
1.615
1.586
1.555
1.526
1.492
1.496
2.294
Current Assets
929
985
778
1.931
875
1.180
874
982
3.341
2.335
Inventories
584
589
583
573
562
551
541
548
550
548
Receivables
164
153
193
183
174
186
170
162
1.489
1.663
Cash
180
244
2
1.175
139
442
163
273
1.302
125
Shareholders Funds
-47.457
1.675
-589
-744
-42
1.295
-409
-863
457
-1.131
Social Capital
45
55.782
55.213
54.279
53.282
52.251
51.260
50.123
50.279
50.126
Debts
53.037
971
3.010
4.290
2.503
1.440
2.809
3.337
4.380
5.760
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.335 euro in 2023 which includes Inventories of
548 euro, Receivables of
1.663 euro and cash availability of
125 euro.
The company's Equity was valued at
-1.131 euro, while total Liabilities amounted to
5.760 euro.
Equity decreased by -1.587 euro, from 457 euro in 2022, to -1.131 in 2023.
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Comments - Promo Trans S.r.l.