Financial results - PELISOF TRANS SRL

Financial Summary - Pelisof Trans Srl
Unique identification code: 34873352
Registration number: J2015001269167
Nace: 4941
Sales - Ron
184.657
Net Profit - Ron
288
Employees
2
Open Account
Company Pelisof Trans Srl with Fiscal Code 34873352 recorded a turnover of 2024 of 184.657, with a net profit of 288 and having an average number of employees of 2. 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 - Pelisof Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 54.174 141.723 184.657
Total Income - EUR 0 0 0 0 0 0 0 54.174 148.651 188.823
Total Expenses - EUR 156 681 83 0 0 0 0 53.338 128.260 183.657
Gross Profit/Loss - EUR -156 -681 -83 0 0 0 0 836 20.391 5.167
Net Profit/Loss - EUR -156 -681 -83 0 0 0 0 313 18.950 288
Employees 2 1 0 0 0 0 0 2 2 2
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 31.0%, from 141.723 euro in the year 2023, to 184.657 euro in 2024. The Net Profit decreased by -18.556 euro, from 18.950 euro in 2023, to 288 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PELISOF TRANS SRL

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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 - Pelisof Trans Srl - CUI 34873352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98 0 0 0 0 0 0 44.909 32.278 34.383
Current Assets 52 59 74 72 71 69 68 16.367 17.891 37.868
Inventories 7 0 0 0 0 0 0 24 0 0
Receivables 0 10 26 26 25 25 24 15.571 9.768 27.643
Cash 45 48 48 47 46 45 44 773 8.122 10.225
Shareholders Funds -111 -790 -860 -844 -828 -812 -794 -484 18.468 14.693
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 261 849 933 916 898 881 862 63.220 31.700 57.558
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 37.868 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.643 euro and cash availability of 10.225 euro.
The company's Equity was valued at 14.693 euro, while total Liabilities amounted to 57.558 euro. Equity decreased by -3.672 euro, from 18.468 euro in 2023, to 14.693 in 2024.

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