The most important financial indicators for the company Pvc Trans Srl - Unique Identification Number 18276972:
sales in 2023 was
829.532
euro, registering a net profit of
184.110
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 -3.7%, from 864.059 euro in the year 2022, to 829.532 euro in 2023.
The Net Profit increased by 108.812 euro, from 75.527 euro in 2022, to 184.110 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 -
Pvc Trans Srl - CUI 18276972
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
61.004
69.594
142.062
125.889
98.044
102.102
117.729
315.807
368.670
403.654
Current Assets
31.744
49.607
34.264
39.621
167.871
143.212
216.051
296.661
192.829
522.701
Inventories
17.101
645
1.653
543
5.902
11.716
1.700
0
93.912
77.400
Receivables
12.716
14.819
14.381
28.015
118.322
74.516
167.682
152.730
83.754
369.965
Cash
1.927
34.142
18.229
11.063
43.648
44.336
46.670
143.932
15.163
75.336
Shareholders Funds
9.882
45.251
67.362
79.962
203.206
197.737
251.170
517.121
361.259
564.565
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
82.867
74.777
112.382
86.523
82.570
50.965
82.610
95.570
206.366
361.790
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
"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
522.701 euro in 2023 which includes Inventories of
77.400 euro, Receivables of
369.965 euro and cash availability of
75.336 euro.
The company's Equity was valued at
564.565 euro, while total Liabilities amounted to
361.790 euro.
Equity increased by 204.401 euro, from 361.259 euro in 2022, to 564.565 in 2023.
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