The most important financial indicators for the company Trans Pan Wagon S.r.l. - Unique Identification Number 27273487:
sales in 2022 was
290.295
euro, registering a net profit of
-31.346
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Pan Wagon S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
375.357
307.674
138.469
25.041
14.167
5.251
250.598
295.103
291.178
-
Total Income - EUR
375.357
307.674
138.469
25.041
14.167
5.251
250.598
295.103
291.178
-
Total Expenses - EUR
374.371
304.240
136.931
21.216
18.862
2.225
252.321
294.000
320.483
-
Gross Profit/Loss - EUR
985
3.434
1.538
3.825
-4.695
3.026
-1.722
1.103
-29.305
-
Net Profit/Loss - EUR
734
2.884
1.292
3.431
-4.837
2.868
-4.228
-1.848
-31.441
-
Employees
0
0
0
0
2
1
2
2
3
-
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 -1.6%, from 295.103 euro in the year 2021, to 291.178 euro in 2022.
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 Pan Wagon S.r.l. - CUI 27273487
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.538
6.344
5.700
2.977
343
0
0
0
0
-
Current Assets
22.628
22.585
19.878
17.430
14.938
15.432
35.100
50.742
62.994
-
Inventories
0
0
0
0
0
0
20.280
34.816
45.153
-
Receivables
12.338
19.656
19.003
16.211
14.746
13.654
14.747
15.380
17.476
-
Cash
10.290
2.928
875
1.219
192
1.779
73
546
366
-
Shareholders Funds
788
3.679
4.934
8.281
3.336
6.139
1.795
-93
-31.170
-
Social Capital
45
45
45
44
86
84
83
81
81
-
Debts
34.379
25.250
20.645
12.125
11.946
9.293
33.305
50.835
94.164
-
Income in Advance
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
"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
62.994 euro in 2022 which includes Inventories of
45.153 euro, Receivables of
17.476 euro and cash availability of
366 euro.
The company's Equity was valued at
-31.170 euro, while total Liabilities amounted to
94.164 euro.
Equity decreased by -31.076 euro, from -93 euro in 2021, to -31.170 in 2022.
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Comments - Trans Pan Wagon S.r.l.