Financial results - E & D PINELIAS TRANS SRL

Financial Summary - E & D Pinelias Trans Srl
Unique identification code: 36450200
Registration number: J11/468/2016
Nace: 4941
Sales - Ron
524.515
Net Profit - Ron
4.772
Employees
5
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Company E & D Pinelias Trans Srl with Fiscal Code 36450200 recorded a turnover of 2024 of 524.515, with a net profit of 4.772 and having an average number of employees of 5. 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 - E & D Pinelias Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 56 115.948 180.258 192.270 177.795 350.479 374.858 423.998 524.515
Total Income - EUR - 56 116.650 181.827 194.455 178.319 356.962 375.916 434.595 542.037
Total Expenses - EUR - 4.521 108.609 179.348 192.370 181.378 310.828 326.104 428.926 536.033
Gross Profit/Loss - EUR - -4.466 8.042 2.479 2.085 -3.059 46.133 49.812 5.669 6.004
Net Profit/Loss - EUR - -4.467 6.877 667 157 -4.742 42.638 46.623 1.460 4.772
Employees - 1 2 3 3 3 4 4 5 5
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 24.4%, from 423.998 euro in the year 2023, to 524.515 euro in 2024. The Net Profit increased by 3.320 euro, from 1.460 euro in 2023, to 4.772 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 - E & D Pinelias Trans Srl - CUI 36450200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 34.532 52.010 79.387 53.539 28.675 32.687 80.789 64.151 44.740
Current Assets - 11.456 45.037 41.614 44.352 29.654 66.005 101.381 47.724 43.991
Inventories - 0 305 83 0 367 359 360 0 0
Receivables - 120 34.824 28.584 44.496 40.456 61.256 110.948 80.429 69.854
Cash - 11.335 9.907 12.947 -145 -11.169 4.391 -9.926 -32.705 -25.863
Shareholders Funds - -4.423 2.529 3.150 3.247 -1.557 41.115 81.890 47.581 32.286
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 50.410 94.518 117.851 94.644 59.886 57.577 100.281 64.295 56.445
Income in Advance - 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.991 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.854 euro and cash availability of -25.863 euro.
The company's Equity was valued at 32.286 euro, while total Liabilities amounted to 56.445 euro. Equity decreased by -15.029 euro, from 47.581 euro in 2023, to 32.286 in 2024.

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