Financial results - EXCLUSIV TRANS PIT SRL

Financial Summary - Exclusiv Trans Pit Srl
Unique identification code: 31627582
Registration number: J03/628/2013
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-906
Employees
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Company Exclusiv Trans Pit Srl with Fiscal Code 31627582 recorded a turnover of 2024 of - , with a net profit of -906 and having an average number of employees of - . 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 - Exclusiv Trans Pit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 357.329 376.774 174.835 124.058 0 0 0 0 0 0
Total Income - EUR 409.546 416.221 191.468 138.795 5.839 6.238 2.984 0 0 0
Total Expenses - EUR 369.590 392.334 197.593 149.203 20.960 13.151 1.472 722 780 906
Gross Profit/Loss - EUR 39.956 23.886 -6.125 -10.408 -15.121 -6.913 1.512 -722 -780 -906
Net Profit/Loss - EUR 33.711 20.525 -8.400 -11.792 -15.297 -7.085 1.432 -722 -780 -906
Employees 5 7 3 3 1 0 0 0 0 0
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.
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 - Exclusiv Trans Pit Srl - CUI 31627582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.940 24.678 38.078 21.850 10.122 0 0 0 0 0
Current Assets 98.148 87.791 56.306 41.095 10.888 11.746 12.853 12.275 11.339 10.553
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 91.801 71.533 23.316 23.111 4.690 2.300 2.866 2.995 3.129 3.279
Cash 6.346 16.258 32.990 17.984 6.198 9.446 9.986 9.279 8.210 7.274
Shareholders Funds 35.546 55.708 35.421 13.308 -2.247 -9.289 -7.650 -8.396 -9.151 -10.006
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.542 56.760 59.243 49.637 23.257 21.035 20.503 20.671 20.490 20.558
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.553 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.279 euro and cash availability of 7.274 euro.
The company's Equity was valued at -10.006 euro, while total Liabilities amounted to 20.558 euro. Equity decreased by -906 euro, from -9.151 euro in 2023, to -10.006 in 2024.

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