The most important financial indicators for the company Trans Company Proliner Srl - Unique Identification Number 23846603:
sales in 2023 was
3.295
euro, registering a net profit of
550
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Company Proliner Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
12.493
8.451
13.946
22.128
67.232
80.212
39.354
0
0
3.295
Total Income - EUR
12.493
8.451
13.946
22.156
68.453
83.854
51.704
707
20
3.295
Total Expenses - EUR
18.456
8.021
13.537
33.692
70.653
96.388
53.307
5.295
3.094
2.488
Gross Profit/Loss - EUR
-5.963
429
410
-11.535
-2.201
-12.533
-1.603
-4.588
-3.074
807
Net Profit/Loss - EUR
-6.338
176
131
-11.757
-2.885
-13.372
-2.093
-4.608
-3.075
550
Employees
1
1
1
0
1
2
2
1
1
1
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.135
5.671
3.106
1.596
3.923
2.962
951
929
932
930
Current Assets
18.711
8.848
6.936
8.353
14.287
18.241
14.553
14.676
14.830
14.369
Inventories
0
0
0
0
0
0
0
0
0
1.713
Receivables
18.513
7.006
6.243
7.186
13.024
12.481
13.709
13.529
14.084
11.949
Cash
197
1.842
693
1.167
1.263
5.760
844
1.147
746
707
Shareholders Funds
-11.350
-11.269
-11.023
-22.593
-24.515
-38.481
-43.065
-46.589
-49.440
-48.740
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
38.196
25.788
21.066
32.542
42.725
59.683
58.569
62.195
65.202
64.038
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
"4511 - 4511"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.369 euro in 2023 which includes Inventories of
1.713 euro, Receivables of
11.949 euro and cash availability of
707 euro.
The company's Equity was valued at
-48.740 euro, while total Liabilities amounted to
64.038 euro.
Equity increased by 550 euro, from -49.440 euro in 2022, to -48.740 in 2023.
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Comments - Trans Company Proliner Srl