Financial results - TRANS COMPANY PROLINER SRL

Financial Summary - Trans Company Proliner Srl
Unique identification code: 23846603
Registration number: J2008001768354
Nace: 5226
Sales - Ron
-
Net Profit - Ron
-6.394
Employees
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Company Trans Company Proliner Srl with Fiscal Code 23846603 recorded a turnover of 2024 of - , with a net profit of -6.394 and having an average number of employees of - . The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Company Proliner Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.451 13.946 22.128 67.232 80.212 39.354 0 0 3.295 0
Total Income - EUR 8.451 13.946 22.156 68.453 83.854 51.704 707 20 3.295 13
Total Expenses - EUR 8.021 13.537 33.692 70.653 96.388 53.307 5.295 3.094 2.488 6.407
Gross Profit/Loss - EUR 429 410 -11.535 -2.201 -12.533 -1.603 -4.588 -3.074 807 -6.394
Net Profit/Loss - EUR 176 131 -11.757 -2.885 -13.372 -2.093 -4.608 -3.075 550 -6.394
Employees 1 1 0 1 2 2 1 1 1 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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TRANS COMPANY PROLINER SRL

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Trans Company Proliner 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 - Trans Company Proliner Srl - CUI 23846603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.671 3.106 1.596 3.923 2.962 951 929 932 930 13.102
Current Assets 8.848 6.936 8.353 14.287 18.241 14.553 14.676 14.830 14.369 12.928
Inventories 0 0 0 0 0 0 0 0 1.713 0
Receivables 7.006 6.243 7.186 13.024 12.481 13.709 13.529 14.084 11.949 12.215
Cash 1.842 693 1.167 1.263 5.760 844 1.147 746 707 713
Shareholders Funds -11.269 -11.023 -22.593 -24.515 -38.481 -43.065 -46.589 -49.440 -48.740 -56.791
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.788 21.066 32.542 42.725 59.683 58.569 62.195 65.202 64.038 82.822
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 "5226 - 5226"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.928 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.215 euro and cash availability of 713 euro.
The company's Equity was valued at -56.791 euro, while total Liabilities amounted to 82.822 euro. Equity decreased by -8.324 euro, from -48.740 euro in 2023, to -56.791 in 2024.

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