Financial results - PANDAN-IRINESU TRANS SRL

Financial Summary - Pandan-Irinesu Trans Srl
Unique identification code: 30535103
Registration number: J06/504/2012
Nace: 4939
Sales - Ron
29.477
Net Profit - Ron
-6.037
Employees
1
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Company Pandan-Irinesu Trans Srl with Fiscal Code 30535103 recorded a turnover of 2022 of 29.477, with a net profit of -6.037 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pandan-Irinesu Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.505 61.443 44.541 45.531 55.201 37.115 41.491 29.733 - -
Total Income - EUR 11.505 74.315 60.896 49.831 55.298 54.903 48.486 29.733 - -
Total Expenses - EUR 18.228 73.001 58.479 49.201 50.321 43.909 46.335 35.525 - -
Gross Profit/Loss - EUR -6.723 1.314 2.417 629 4.977 10.994 2.151 -5.792 - -
Net Profit/Loss - EUR -7.068 587 1.828 131 4.424 10.445 1.666 -6.089 - -
Employees 1 3 2 1 1 1 2 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 -28.6%, from 41.491 euro in the year 2021, to 29.733 euro in 2022. The Net Profit decreased by -1.671 euro, from 1.666 euro in 2021, to 0 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 - Pandan-Irinesu Trans Srl - CUI 30535103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.198 2.225 1.262 242 0 0 917 544 - -
Current Assets 1.935 5.635 14.443 26.769 30.058 25.943 11.840 432 - -
Inventories 108 378 5.963 15.479 18.925 12.595 0 0 - -
Receivables 1.695 4.482 7.619 10.577 9.131 11.571 10.768 432 - -
Cash 132 774 861 713 2.002 1.777 1.072 0 - -
Shareholders Funds -18.162 -17.390 -15.267 -14.856 -10.144 492 2.147 -2.265 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 23.295 25.249 30.972 41.867 40.202 25.451 10.610 3.241 - -
Income in Advance 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 432 euro in 2022 which includes Inventories of 0 euro, Receivables of 432 euro and cash availability of 0 euro.
The company's Equity was valued at -2.265 euro, while total Liabilities amounted to 3.241 euro. Equity decreased by -4.419 euro, from 2.147 euro in 2021, to -2.265 in 2022.

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