Financial results - PELIONTRANS SRL

Financial Summary - Peliontrans Srl
Unique identification code: 34846269
Registration number: J06/415/2015
Nace: 4932
Sales - Ron
722
Net Profit - Ron
-5.367
Employees
1
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Company Peliontrans Srl with Fiscal Code 34846269 recorded a turnover of 2024 of 722, with a net profit of -5.367 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peliontrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 815 10.471 11.798 10.846 9.493 7.848 10.814 8.507 8.495 722
Total Income - EUR 815 10.471 11.798 10.846 9.493 10.087 11.085 8.554 8.495 1.145
Total Expenses - EUR 1.043 4.871 6.386 5.167 3.075 3.321 5.245 5.704 5.975 6.512
Gross Profit/Loss - EUR -228 5.599 5.412 5.679 6.418 6.766 5.840 2.850 2.520 -5.367
Net Profit/Loss - EUR -253 5.285 5.058 5.392 6.142 6.517 5.509 2.684 2.097 -5.367
Employees 1 1 1 1 2 2 2 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 decreased by -91.5%, from 8.495 euro in the year 2023, to 722 euro in 2024. The Net Profit decreased by -2.085 euro, from 2.097 euro in 2023, 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 - Peliontrans Srl - CUI 34846269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.795 2.642 1.403 293 288 282 0 0 8.166 4.836
Current Assets 622 4.508 10.785 15.116 21.032 27.092 32.186 9.990 3.153 399
Inventories 0 0 0 0 302 289 0 0 0 0
Receivables 0 0 0 0 0 724 0 0 0 0
Cash 622 4.508 10.785 15.116 20.730 26.079 32.186 9.990 3.153 399
Shareholders Funds -208 5.079 10.051 15.259 21.105 27.221 32.127 8.549 10.620 5.194
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.626 2.070 2.136 150 215 152 59 1.441 698 41
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 399 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 399 euro.
The company's Equity was valued at 5.194 euro, while total Liabilities amounted to 41 euro. Equity decreased by -5.367 euro, from 10.620 euro in 2023, to 5.194 in 2024.

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