Financial results - PVC TRANS SRL

Financial Summary - Pvc Trans Srl
Unique identification code: 18276972
Registration number: J26/30/2006
Nace: 4312
Sales - Ron
756.223
Net Profit - Ron
19.958
Employees
8
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Company Pvc Trans Srl with Fiscal Code 18276972 recorded a turnover of 2024 of 756.223, with a net profit of 19.958 and having an average number of employees of 8. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pvc Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.359 114.551 113.806 437.648 413.892 415.469 705.578 864.059 829.532 756.223
Total Income - EUR 146.171 114.552 117.582 437.650 414.816 451.341 705.585 920.491 831.774 838.838
Total Expenses - EUR 105.840 87.673 100.551 304.263 407.987 308.086 427.855 838.257 641.588 814.503
Gross Profit/Loss - EUR 40.331 26.879 17.031 133.386 6.829 143.255 277.730 82.234 190.186 24.335
Net Profit/Loss - EUR 35.287 22.572 13.740 129.010 2.681 138.842 271.521 75.527 184.110 19.958
Employees 4 5 5 6 7 7 7 7 9 8
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 -8.3%, from 829.532 euro in the year 2023, to 756.223 euro in 2024. The Net Profit decreased by -163.123 euro, from 184.110 euro in 2023, to 19.958 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 - Pvc Trans Srl - CUI 18276972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.594 142.062 125.889 98.044 102.102 117.729 315.807 368.670 403.654 518.909
Current Assets 49.607 34.264 39.621 167.871 143.212 216.051 296.661 192.829 522.701 298.678
Inventories 645 1.653 543 5.902 11.716 1.700 0 93.912 77.400 60.104
Receivables 14.819 14.381 28.015 118.322 74.516 167.682 152.730 83.754 369.965 201.069
Cash 34.142 18.229 11.063 43.648 44.336 46.670 143.932 15.163 75.336 37.505
Shareholders Funds 45.251 67.362 79.962 203.206 197.737 251.170 517.121 361.259 564.565 501.332
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.777 112.382 86.523 82.570 50.965 82.610 95.570 206.366 361.790 316.254
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 298.678 euro in 2024 which includes Inventories of 60.104 euro, Receivables of 201.069 euro and cash availability of 37.505 euro.
The company's Equity was valued at 501.332 euro, while total Liabilities amounted to 316.254 euro. Equity decreased by -60.077 euro, from 564.565 euro in 2023, to 501.332 in 2024.

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