Financial results - PAHOMI TRANS S.R.L.

Financial Summary - Pahomi Trans S.r.l.
Unique identification code: 17805994
Registration number: J33/992/2005
Nace: 4941
Sales - Ron
121.791
Net Profit - Ron
10.911
Employees
1
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Company Pahomi Trans S.r.l. with Fiscal Code 17805994 recorded a turnover of 2024 of 121.791, with a net profit of 10.911 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 - Pahomi Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.193 73.933 83.001 92.851 83.493 93.274 109.370 119.484 38.803 121.791
Total Income - EUR 79.382 73.933 83.001 92.851 83.493 93.274 109.370 119.484 38.821 121.900
Total Expenses - EUR 75.315 67.806 80.932 89.890 81.398 84.248 94.840 113.779 37.121 108.910
Gross Profit/Loss - EUR 4.067 6.128 2.069 2.961 2.096 9.026 14.530 5.706 1.700 12.989
Net Profit/Loss - EUR 1.686 4.649 1.239 2.033 1.261 7.236 13.436 4.571 1.320 10.911
Employees 1 1 1 1 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 215.6%, from 38.803 euro in the year 2023, to 121.791 euro in 2024. The Net Profit increased by 9.599 euro, from 1.320 euro in 2023, to 10.911 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 - Pahomi Trans S.r.l. - CUI 17805994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.221 1.942 1.656 1.378 1.108 849 2.905 2.265 2.029 1.352
Current Assets 34.488 18.573 16.058 21.765 23.781 28.172 42.124 7.203 7.403 8.212
Inventories 4.764 5.806 7.094 2.927 1.185 0 0 0 71 1.998
Receivables 0 0 1.095 2.428 569 455 0 0 0 1.409
Cash 29.724 12.767 7.869 16.410 22.028 27.717 42.124 7.203 7.332 4.805
Shareholders Funds 31.395 13.456 14.467 16.234 17.181 24.091 36.992 5.391 6.694 78
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.313 7.059 3.248 6.909 7.709 4.930 8.036 4.077 2.737 9.487
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 8.212 euro in 2024 which includes Inventories of 1.998 euro, Receivables of 1.409 euro and cash availability of 4.805 euro.
The company's Equity was valued at 78 euro, while total Liabilities amounted to 9.487 euro. Equity decreased by -6.579 euro, from 6.694 euro in 2023, to 78 in 2024.

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