Financial results - TPD BY PROWORK S.R.L.

Financial Summary - Tpd By Prowork S.r.l.
Unique identification code: 42376460
Registration number: J52/230/2020
Nace: 4941
Sales - Ron
85.721
Net Profit - Ron
4.680
Employees
1
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Company Tpd By Prowork S.r.l. with Fiscal Code 42376460 recorded a turnover of 2023 of 85.721, with a net profit of 4.680 and having an average number of employees of 1. 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 - Tpd By Prowork S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 40.443 65.014 77.000 86.203 -
Total Income - EUR - - - - - 42.304 67.925 79.920 89.349 -
Total Expenses - EUR - - - - - 20.970 47.751 58.974 83.750 -
Gross Profit/Loss - EUR - - - - - 21.334 20.173 20.947 5.600 -
Net Profit/Loss - EUR - - - - - 20.769 19.494 20.155 4.706 -
Employees - - - - - 2 2 2 1 -
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 increased by 12.3%, from 77.000 euro in the year 2022, to 86.203 euro in 2023. The Net Profit decreased by -15.387 euro, from 20.155 euro in 2022, to 4.706 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 - Tpd By Prowork S.r.l. - CUI 42376460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 30.654 34.485 24.362 12.728 -
Current Assets - - - - - 27.647 59.511 84.772 86.821 -
Inventories - - - - - 0 0 0 0 -
Receivables - - - - - 2.687 4.556 9.531 818 -
Cash - - - - - 24.960 54.955 75.241 86.003 -
Shareholders Funds - - - - - 20.811 19.628 21.594 26.235 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 38.840 75.829 89.005 75.180 -
Income in Advance - - - - - 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 86.821 euro in 2023 which includes Inventories of 0 euro, Receivables of 818 euro and cash availability of 86.003 euro.
The company's Equity was valued at 26.235 euro, while total Liabilities amounted to 75.180 euro. Equity increased by 4.706 euro, from 21.594 euro in 2022, to 26.235 in 2023.

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