Financial results - TRANS PRUNA XXL S.R.L.

Financial Summary - Trans Pruna Xxl S.r.l.
Unique identification code: 19200077
Registration number: J23/2311/2006
Nace: 4941
Sales - Ron
50.681
Net Profit - Ron
-22.221
Employees
1
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Company Trans Pruna Xxl S.r.l. with Fiscal Code 19200077 recorded a turnover of 2024 of 50.681, with a net profit of -22.221 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 Pruna Xxl S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.496 55.754 79.537 76.728 15.001 26.421 26.765 28.079 43.646 50.681
Total Income - EUR 52.496 56.594 79.668 76.728 15.001 26.454 26.765 28.162 43.646 50.681
Total Expenses - EUR 56.095 67.243 81.671 95.827 18.684 26.097 25.748 32.828 52.552 72.396
Gross Profit/Loss - EUR -3.599 -10.649 -2.003 -19.099 -3.683 357 1.017 -4.666 -8.906 -21.715
Net Profit/Loss - EUR -5.174 -11.215 -3.718 -19.863 -4.129 -376 214 -5.219 -9.270 -22.221
Employees 1 1 1 2 1 1 1 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 increased by 16.8%, from 43.646 euro in the year 2023, to 50.681 euro in 2024.
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 Pruna Xxl S.r.l. - CUI 19200077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90 0 0 0 0 0 0 0 708 587
Current Assets 7.637 7.117 14.116 10.284 8.086 7.505 4.263 12.262 7.472 10.300
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.142 4.271 12.579 7.468 7.863 3.756 3.544 4.642 5.311 6.881
Cash 495 2.846 1.538 2.816 222 3.749 719 7.620 2.160 3.419
Shareholders Funds -45.980 -56.727 -59.484 -78.255 -80.869 -79.712 -77.731 -83.191 -92.208 -113.915
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.575 82.430 91.824 105.231 105.328 104.840 99.226 112.245 118.501 124.801
Income in Advance 0 0 0 1.197 1.174 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.300 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.881 euro and cash availability of 3.419 euro.
The company's Equity was valued at -113.915 euro, while total Liabilities amounted to 124.801 euro. Equity decreased by -22.221 euro, from -92.208 euro in 2023, to -113.915 in 2024.

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