Financial results - PAND TRANS S.R.L.

Financial Summary - Pand Trans S.r.l.
Unique identification code: 18243525
Registration number: J29/2636/2005
Nace: 4941
Sales - Ron
27.231
Net Profit - Ron
1.402
Employees
1
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Company Pand Trans S.r.l. with Fiscal Code 18243525 recorded a turnover of 2024 of 27.231, with a net profit of 1.402 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 - Pand Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.091 33.251 21.313 13.973 16.030 18.998 26.507 66.522 40.704 27.231
Total Income - EUR 17.091 33.329 22.233 13.973 16.030 23.067 26.507 66.522 52.171 27.231
Total Expenses - EUR 18.263 15.296 11.952 11.422 7.292 10.190 5.163 36.929 50.280 25.565
Gross Profit/Loss - EUR -1.172 18.033 10.281 2.552 8.738 12.877 21.344 29.593 1.891 1.667
Net Profit/Loss - EUR -1.684 17.267 10.059 1.973 8.257 12.359 20.551 28.195 1.379 1.402
Employees 1 1 1 1 0 1 0 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 decreased by -32.7%, from 40.704 euro in the year 2023, to 27.231 euro in 2024. The Net Profit increased by 31 euro, from 1.379 euro in 2023, to 1.402 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 - Pand Trans S.r.l. - CUI 18243525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 293 516 3.031 2.190 1.376 1.110 545 18.024 9.388 7.002
Current Assets 13.821 14.266 17.490 20.609 30.029 46.712 66.755 52.398 32.743 26.060
Inventories 0 0 184 181 177 174 170 170 1.187 2.642
Receivables 13.709 12.633 15.905 16.594 17.021 17.785 17.667 44.959 28.173 23.258
Cash 111 1.633 1.401 3.834 12.832 28.753 48.917 7.269 3.383 160
Shareholders Funds -17.375 69 10.127 11.913 19.940 31.921 51.366 28.244 1.428 2.246
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.490 14.713 10.395 10.885 11.466 15.901 15.934 42.178 40.704 30.816
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 26.060 euro in 2024 which includes Inventories of 2.642 euro, Receivables of 23.258 euro and cash availability of 160 euro.
The company's Equity was valued at 2.246 euro, while total Liabilities amounted to 30.816 euro. Equity increased by 826 euro, from 1.428 euro in 2023, to 2.246 in 2024.

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