Financial results - TRANS PGL S.R.L.

Financial Summary - Trans Pgl S.r.l.
Unique identification code: 18919709
Registration number: J33/1014/2006
Nace: 4941
Sales - Ron
29.619
Net Profit - Ron
15.004
Employees
1
Open Account
Company Trans Pgl S.r.l. with Fiscal Code 18919709 recorded a turnover of 2024 of 29.619, with a net profit of 15.004 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 - Trans Pgl S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.011 56.702 40.595 39.403 31.211 21.822 31.140 40.054 52.028 29.619
Total Income - EUR 123.471 65.985 40.623 39.409 31.637 22.567 31.149 40.073 52.278 35.641
Total Expenses - EUR 114.161 61.903 28.988 31.472 26.045 16.518 27.377 22.005 36.339 20.310
Gross Profit/Loss - EUR 9.311 4.082 11.635 7.937 5.591 6.049 3.772 18.068 15.939 15.332
Net Profit/Loss - EUR 9.311 3.412 11.218 7.543 5.308 5.849 3.701 17.668 15.416 15.004
Employees 5 4 1 3 1 2 3 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 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 decreased by -42.8%, from 52.028 euro in the year 2023, to 29.619 euro in 2024. The Net Profit decreased by -326 euro, from 15.416 euro in 2023, to 15.004 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 - Trans Pgl S.r.l. - CUI 18919709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.259 5.546 -411 -463 157 97 38 0 0 0
Current Assets 30.924 28.935 28.584 21.759 12.655 13.142 7.501 13.402 14.157 23.254
Inventories 0 4 2.259 3.144 216 0 379 0 0 0
Receivables 20.610 18.424 17.764 11.782 12.296 5.442 7.073 8.343 10.901 11.665
Cash 10.314 10.507 8.560 6.832 143 7.700 48 5.059 3.256 11.589
Shareholders Funds -92.860 -88.501 -75.786 -66.852 -59.638 -52.658 -47.789 -30.270 -14.762 325
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 157.998 123.499 104.468 88.647 72.940 66.378 55.328 43.672 28.919 22.929
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 "4941 - 4941"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.254 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.665 euro and cash availability of 11.589 euro.
The company's Equity was valued at 325 euro, while total Liabilities amounted to 22.929 euro. Equity increased by 15.004 euro, from -14.762 euro in 2023, to 325 in 2024.

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