Financial results - PENDTRANS-SERV SRL

Financial Summary - Pendtrans-Serv Srl
Unique identification code: 16723730
Registration number: J2004000569280
Nace: 4941
Sales - Ron
255.221
Net Profit - Ron
18.740
Employees
3
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Company Pendtrans-Serv Srl with Fiscal Code 16723730 recorded a turnover of 2024 of 255.221, with a net profit of 18.740 and having an average number of employees of 3. 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 - Pendtrans-Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.638 103.124 92.956 71.172 - - - 160.434 187.430 255.221
Total Income - EUR 12.644 103.161 93.025 71.185 - - - 160.434 187.430 255.221
Total Expenses - EUR 11.376 96.068 93.947 70.201 - - - 142.021 161.606 232.911
Gross Profit/Loss - EUR 1.267 7.093 -922 984 - - - 18.412 25.824 22.309
Net Profit/Loss - EUR 893 5.971 -1.989 272 - - - 16.840 24.333 18.740
Employees 1 1 3 2 - - - 2 2 3
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 36.9%, from 187.430 euro in the year 2023, to 255.221 euro in 2024. The Net Profit decreased by -5.457 euro, from 24.333 euro in 2023, to 18.740 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 - Pendtrans-Serv Srl - CUI 16723730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.567 8.945 8.682 8.523 - - - 35.281 68.531 96.816
Current Assets 12.018 8.628 11.460 20.082 - - - 33.279 13.693 35.730
Inventories 9.314 5.994 8.316 17.344 - - - 33.094 8.719 22.338
Receivables 1.824 2.275 2.781 2.694 - - - 0 4.668 3.715
Cash 880 359 364 44 - - - 185 305 9.676
Shareholders Funds -306 5.668 3.583 3.790 - - - 46.877 71.068 89.410
Social Capital 45 45 44 43 - - - 41 40 40
Debts 18.892 11.905 16.559 24.815 - - - 21.683 11.156 43.135
Income in Advance 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 35.730 euro in 2024 which includes Inventories of 22.338 euro, Receivables of 3.715 euro and cash availability of 9.676 euro.
The company's Equity was valued at 89.410 euro, while total Liabilities amounted to 43.135 euro. Equity increased by 18.740 euro, from 71.068 euro in 2023, to 89.410 in 2024.

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