Financial results - PALI & CÎMPIAN TRANS S.R.L.

Financial Summary - Pali & Cîmpian Trans S.r.l.
Unique identification code: 40250847
Registration number: J2018003003056
Nace: 4941
Sales - Ron
201.754
Net Profit - Ron
4.582
Employees
4
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Company Pali & Cîmpian Trans S.r.l. with Fiscal Code 40250847 recorded a turnover of 2024 of 201.754, with a net profit of 4.582 and having an average number of employees of 4. 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 - Pali & Cîmpian Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 57.514 100.977 144.650 183.608 182.885 201.754
Total Income - EUR - - - - 57.540 101.032 144.900 189.972 182.932 203.943
Total Expenses - EUR - - - - 43.017 96.426 133.122 179.505 173.612 194.709
Gross Profit/Loss - EUR - - - - 14.523 4.606 11.778 10.467 9.320 9.234
Net Profit/Loss - EUR - - - - 13.948 3.642 10.360 8.903 7.684 4.582
Employees - - - - 1 2 2 3 4 4
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 10.9%, from 182.885 euro in the year 2023, to 201.754 euro in 2024. The Net Profit decreased by -3.059 euro, from 7.684 euro in 2023, to 4.582 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pali & Cîmpian Trans S.r.l. - CUI 40250847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 2.644 2.295 1.931 1.566
Current Assets - - - - 16.121 32.584 39.986 53.573 43.106 50.989
Inventories - - - - 518 879 930 1.180 1.996 2.247
Receivables - - - - 2.439 17.041 15.017 40.736 23.658 35.792
Cash - - - - 13.164 14.664 24.039 11.656 17.452 12.950
Shareholders Funds - - - - 13.990 17.367 27.342 30.390 30.705 27.979
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.131 15.217 9.079 25.477 14.332 24.576
Income in Advance - - - - 0 0 6.209 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 50.989 euro in 2024 which includes Inventories of 2.247 euro, Receivables of 35.792 euro and cash availability of 12.950 euro.
The company's Equity was valued at 27.979 euro, while total Liabilities amounted to 24.576 euro. Equity decreased by -2.554 euro, from 30.705 euro in 2023, to 27.979 in 2024.

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