Financial results - PECADAM TRUCK S.R.L.

Financial Summary - Pecadam Truck S.r.l.
Unique identification code: 39287010
Registration number: J39/358/2018
Nace: 4941
Sales - Ron
151.349
Net Profit - Ron
4.183
Employees
3
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Company Pecadam Truck S.r.l. with Fiscal Code 39287010 recorded a turnover of 2024 of 151.349, with a net profit of 4.183 and having an average number of employees of 3. 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 - Pecadam Truck S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 51.826 147.338 150.273 250.164 232.528 169.336 151.349
Total Income - EUR - - - 52.418 148.742 152.734 251.320 233.527 178.230 151.760
Total Expenses - EUR - - - 59.832 125.524 126.085 248.458 215.227 168.964 146.892
Gross Profit/Loss - EUR - - - -7.414 23.218 26.648 2.862 18.300 9.267 4.869
Net Profit/Loss - EUR - - - -7.932 21.745 25.145 661 16.208 7.765 4.183
Employees - - - 2 2 3 4 3 3 3
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 -10.1%, from 169.336 euro in the year 2023, to 151.349 euro in 2024. The Net Profit decreased by -3.539 euro, from 7.765 euro in 2023, to 4.183 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 - Pecadam Truck S.r.l. - CUI 39287010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 21.354 14.733 36.006 55.905 33.903 20.006 12.126
Current Assets - - - 18.612 38.330 60.943 64.969 68.173 75.689 78.287
Inventories - - - 0 0 0 0 0 667 7.751
Receivables - - - 357 7.172 28.548 34.469 48.287 22.390 20.888
Cash - - - 18.255 31.158 32.395 30.501 19.886 52.632 49.649
Shareholders Funds - - - -7.889 14.009 38.888 38.687 55.014 62.613 68.058
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 47.855 39.055 58.061 82.188 47.061 33.082 22.355
Income in Advance - - - 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 78.287 euro in 2024 which includes Inventories of 7.751 euro, Receivables of 20.888 euro and cash availability of 49.649 euro.
The company's Equity was valued at 68.058 euro, while total Liabilities amounted to 22.355 euro. Equity increased by 5.795 euro, from 62.613 euro in 2023, to 68.058 in 2024.

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