Financial results - PELARAM TRANS S.R.L.

Financial Summary - Pelaram Trans S.r.l.
Unique identification code: 20171129
Registration number: J35/4280/2006
Nace: 4941
Sales - Ron
73.900
Net Profit - Ron
51.856
Employees
1
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Company Pelaram Trans S.r.l. with Fiscal Code 20171129 recorded a turnover of 2024 of 73.900, with a net profit of 51.856 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 - Pelaram Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.061 52.865 45.234 39.188 50.868 19.976 23.118 0 6.065 73.900
Total Income - EUR 139.867 53.210 45.329 40.130 54.093 19.976 34.422 0 6.065 73.900
Total Expenses - EUR 94.485 39.761 33.077 30.758 46.025 18.884 22.999 8.557 3.589 12.402
Gross Profit/Loss - EUR 45.382 13.449 12.253 9.371 8.068 1.091 11.423 -8.557 2.476 61.499
Net Profit/Loss - EUR 38.121 11.208 11.534 8.970 7.528 892 11.086 -8.557 2.088 51.856
Employees 3 3 3 2 1 1 1 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 increased by 1,125.3%, from 6.065 euro in the year 2023, to 73.900 euro in 2024. The Net Profit increased by 49.780 euro, from 2.088 euro in 2023, to 51.856 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 - Pelaram Trans S.r.l. - CUI 20171129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.008 3.001 1.027 252 0 0 0 0 0 0
Current Assets 74.862 27.645 29.637 25.954 28.420 21.608 27.318 12.189 15.539 60.631
Inventories 479 396 195 228 1.029 44 78 514 159 104
Receivables 43.510 24.785 25.319 21.522 19.254 19.542 13.865 2.618 9.905 29.374
Cash 30.874 2.464 4.123 4.204 8.138 2.022 13.375 9.057 5.476 31.154
Shareholders Funds 43.383 16.416 16.654 20.682 22.579 14.500 20.197 11.702 13.754 51.934
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.487 14.229 14.010 5.524 5.841 7.108 7.122 486 1.785 8.697
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 60.631 euro in 2024 which includes Inventories of 104 euro, Receivables of 29.374 euro and cash availability of 31.154 euro.
The company's Equity was valued at 51.934 euro, while total Liabilities amounted to 8.697 euro. Equity increased by 38.257 euro, from 13.754 euro in 2023, to 51.934 in 2024.

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