Financial results - PEEDES TRANS SRL

Financial Summary - Peedes Trans Srl
Unique identification code: 14888294
Registration number: J29/1023/2002
Nace: 4931
Sales - Ron
16.236
Net Profit - Ron
4.849
Employees
1
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Company Peedes Trans Srl with Fiscal Code 14888294 recorded a turnover of 2024 of 16.236, with a net profit of 4.849 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peedes Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 299.462 297.566 236.060 222.668 215.811 134.462 200.077 246.279 152.088 16.236
Total Income - EUR 304.504 332.119 249.350 228.199 222.192 150.414 204.666 248.814 161.391 19.738
Total Expenses - EUR 281.726 291.132 263.321 237.581 228.904 163.212 185.387 250.939 168.113 14.692
Gross Profit/Loss - EUR 22.778 40.987 -13.971 -9.382 -6.712 -12.797 19.279 -2.125 -6.722 5.047
Net Profit/Loss - EUR 18.912 34.407 -19.634 -11.664 -8.933 -14.077 17.261 -4.615 -8.337 4.849
Employees 11 12 11 9 11 9 8 9 7 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 -89.3%, from 152.088 euro in the year 2023, to 16.236 euro in 2024. The Net Profit increased by 4.849 euro, from 0 euro in 2023, to 4.849 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Peedes Trans Srl - CUI 14888294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 185.349 200.131 133.987 63.623 41.791 18.177 -282 1.678 1.074 0
Current Assets 15.730 7.408 15.461 6.476 8.163 6.496 10.748 3.402 4.937 8.092
Inventories 0 0 446 438 429 0 0 0 0 0
Receivables 4.337 4.131 4.671 5.630 7.321 1.077 1.661 2.962 3.696 5.214
Cash 11.393 3.277 10.344 408 413 5.419 9.087 440 1.241 2.879
Shareholders Funds -103.840 -68.374 -86.851 -96.921 -103.978 -121.108 -101.161 -106.091 -114.106 -108.619
Social Capital 45 45 44 43 42 62 61 61 61 60
Debts 304.918 275.913 236.299 167.021 153.932 145.781 111.627 111.171 120.117 116.711
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.092 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.214 euro and cash availability of 2.879 euro.
The company's Equity was valued at -108.619 euro, while total Liabilities amounted to 116.711 euro. Equity increased by 4.849 euro, from -114.106 euro in 2023, to -108.619 in 2024.

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