Financial results - PELLANDA TRASPORTI SRL

Financial Summary - Pellanda Trasporti Srl
Unique identification code: 34165143
Registration number: J35/471/2015
Nace: 4941
Sales - Ron
101.724
Net Profit - Ron
-14.800
Employees
1
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Company Pellanda Trasporti Srl with Fiscal Code 34165143 recorded a turnover of 2023 of 101.724, with a net profit of -14.800 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 - Pellanda Trasporti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 87.211 192.698 74.274 92.062 103.163 98.043 102.296 -
Total Income - EUR 13 12 87.966 202.897 79.884 97.328 105.897 100.474 143.422 -
Total Expenses - EUR 3.052 806 70.345 182.369 54.112 74.029 97.230 92.211 156.894 -
Gross Profit/Loss - EUR -3.039 -794 17.621 20.528 25.771 23.299 8.668 8.263 -13.472 -
Net Profit/Loss - EUR -3.039 -794 16.749 18.512 25.005 22.376 7.745 7.382 -14.883 -
Employees 0 0 2 2 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 4.7%, from 98.043 euro in the year 2022, to 102.296 euro in 2023. The Net Profit decreased by -7.360 euro, from 7.382 euro in 2022, 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 - Pellanda Trasporti Srl - CUI 34165143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 15.992 18.488 21.952 22.881 18.182 14.583 14.557 -
Current Assets 431 333 54.747 188.637 137.558 177.629 212.421 275.588 49.460 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 0 0 42.934 172.305 107.429 126.669 148.728 200.632 48.420 -
Cash 431 333 11.813 16.332 30.129 50.960 63.694 74.955 1.040 -
Shareholders Funds -2.544 -3.312 13.493 31.757 56.147 77.458 83.486 91.127 -11.309 -
Social Capital 495 490 482 473 464 455 445 446 445 -
Debts 2.975 3.645 57.930 175.240 103.395 123.082 147.148 199.224 75.739 -
Income in Advance 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 49.460 euro in 2023 which includes Inventories of 0 euro, Receivables of 48.420 euro and cash availability of 1.040 euro.
The company's Equity was valued at -11.309 euro, while total Liabilities amounted to 75.739 euro. Equity decreased by -102.160 euro, from 91.127 euro in 2022, to -11.309 in 2023.

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