Financial results - PROTRANSCON WELL HAB SRL

Financial Summary - Protranscon Well Hab Srl
Unique identification code: 21374342
Registration number: J33/459/2007
Nace: 4941
Sales - Ron
-
Net Profit - Ron
3
Employees
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Company Protranscon Well Hab Srl with Fiscal Code 21374342 recorded a turnover of 2023 of - , with a net profit of 3 and having an average number of employees of - . 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 - Protranscon Well Hab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.036 4.172 33.941 64.586 0 0 0 0 0 -
Total Income - EUR 8.036 4.172 37.728 64.938 6.073 7.048 1.230 1.056 222 -
Total Expenses - EUR 13.436 14.340 37.505 57.324 8.778 4.530 904 636 219 -
Gross Profit/Loss - EUR -5.400 -10.168 223 7.615 -2.705 2.517 326 420 3 -
Net Profit/Loss - EUR -5.641 -10.252 223 7.325 -2.705 2.517 290 367 3 -
Employees 1 0 1 2 1 0 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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PROTRANSCON WELL HAB SRL

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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 - Protranscon Well Hab Srl - CUI 21374342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.685 63.035 61.969 60.831 59.653 58.522 57.225 57.402 57.228 -
Current Assets 4.279 394 10.846 6.185 2.121 2.017 668 653 836 -
Inventories 0 0 1.984 0 0 0 0 0 0 -
Receivables 279 393 6.512 168 1.041 559 658 717 739 -
Cash 4.000 1 2.349 6.016 1.080 1.458 10 -64 97 -
Shareholders Funds -60.771 -70.403 -67.106 -58.549 -60.120 -56.463 -54.921 -54.725 -54.556 -
Social Capital 9.314 9.219 10.945 10.745 10.537 10.337 10.108 10.139 10.108 -
Debts 128.735 133.833 139.920 125.565 121.894 117.003 112.813 112.779 112.620 -
Income in Advance 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 836 euro in 2023 which includes Inventories of 0 euro, Receivables of 739 euro and cash availability of 97 euro.
The company's Equity was valued at -54.556 euro, while total Liabilities amounted to 112.620 euro. Equity increased by 3 euro, from -54.725 euro in 2022, to -54.556 in 2023.

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