The most important financial indicators for the company Protrans Business Srl - Unique Identification Number 32626011:
sales in 2023 was
275.651
euro, registering a net profit of
8.433
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 increased by 24.4%, from 222.249 euro in the year 2022, to 275.651 euro in 2023.
The Net Profit increased by 836 euro, from 7.620 euro in 2022, to 8.433 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 -
Protrans Business Srl - CUI 32626011
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.130
11.671
6.931
3.139
2.637
12.065
23.120
16.548
13.744
35.319
Current Assets
11.379
3.374
10.502
5.448
23.153
45.850
74.849
81.824
98.305
110.742
Inventories
3.009
0
195
3.475
0
0
18.777
26.931
54.312
59.625
Receivables
6.902
27
7.973
1.455
20.151
29.549
23.993
29.939
33.560
40.890
Cash
1.467
3.347
2.334
518
3.002
16.301
32.080
24.954
10.433
10.228
Shareholders Funds
389
1.512
4.202
4.775
17.029
43.942
45.068
49.640
51.129
56.416
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
28.120
13.533
13.231
3.813
8.762
13.973
52.902
48.732
60.920
89.645
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
"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
110.742 euro in 2023 which includes Inventories of
59.625 euro, Receivables of
40.890 euro and cash availability of
10.228 euro.
The company's Equity was valued at
56.416 euro, while total Liabilities amounted to
89.645 euro.
Equity increased by 5.442 euro, from 51.129 euro in 2022, to 56.416 in 2023.
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Comments - Protrans Business Srl