Financial results - PECANELA TRANS S.R.L.

Financial Summary - Pecanela Trans S.r.l.
Unique identification code: 38581555
Registration number: J26/2112/2017
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.954
Employees
Open Account
Company Pecanela Trans S.r.l. with Fiscal Code 38581555 recorded a turnover of 2024 of - , with a net profit of -1.954 and having an average number of employees of - . 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 - Pecanela Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.088 11.431 53.668 103.755 45.507 11.672 0
Total Income - EUR - - - 11.088 11.431 53.670 103.755 45.912 11.672 0
Total Expenses - EUR - - - 14.350 12.095 38.415 92.212 48.304 19.863 1.954
Gross Profit/Loss - EUR - - - -3.262 -664 15.255 11.543 -2.392 -8.191 -1.954
Net Profit/Loss - EUR - - - -3.373 -783 14.507 10.708 -2.829 -8.232 -1.954
Employees - - - 1 1 1 2 1 1 0
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.
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 - Pecanela Trans S.r.l. - CUI 38581555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 93 0 11.102 12.931 3.314 2.469 2.455
Current Assets - - - 2.503 1.348 18.242 41.504 36.178 19.524 12.606
Inventories - - - 793 682 2.435 764 1.012 1.590 1.582
Receivables - - - 0 59 4.787 409 390 16.073 11.096
Cash - - - 1.710 607 11.020 40.332 34.777 1.861 -72
Shareholders Funds - - - -3.330 -4.048 10.535 21.009 7.504 1.344 -617
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.926 5.396 18.809 33.426 31.987 20.649 15.678
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 12.606 euro in 2024 which includes Inventories of 1.582 euro, Receivables of 11.096 euro and cash availability of -72 euro.
The company's Equity was valued at -617 euro, while total Liabilities amounted to 15.678 euro. Equity decreased by -1.954 euro, from 1.344 euro in 2023, to -617 in 2024.

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