The most important financial indicators for the company Pelisof Trans Srl - Unique Identification Number 34873352:
sales in 2023 was
141.723
euro, registering a net profit of
18.950
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 162.4%, from 54.174 euro in the year 2022, to 141.723 euro in 2023.
The Net Profit increased by 18.638 euro, from 313 euro in 2022, to 18.950 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
98
0
0
0
0
0
0
44.909
32.278
Current Assets
-
52
59
74
72
71
69
68
16.367
17.891
Inventories
-
7
0
0
0
0
0
0
24
0
Receivables
-
0
10
26
26
25
25
24
15.571
9.768
Cash
-
45
48
48
47
46
45
44
773
8.122
Shareholders Funds
-
-111
-790
-860
-844
-828
-812
-794
-484
18.468
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
261
849
933
916
898
881
862
63.220
31.700
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
17.891 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.768 euro and cash availability of
8.122 euro.
The company's Equity was valued at
18.468 euro, while total Liabilities amounted to
31.700 euro.
Equity increased by 18.950 euro, from -484 euro in 2022, to 18.468 in 2023.
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