Financial results - PENIEL TAM TRANS SRL

Financial Summary - Peniel Tam Trans Srl
Unique identification code: 31645767
Registration number: J2013000530020
Nace: 4941
Sales - Ron
52.267
Net Profit - Ron
-23.091
Employees
2
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Company Peniel Tam Trans Srl with Fiscal Code 31645767 recorded a turnover of 2024 of 52.267, with a net profit of -23.091 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 - Peniel Tam Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.542 135.544 159.309 115.550 53.560 1.328 24.056 811 62.034 52.267
Total Income - EUR 96.591 136.773 160.980 116.406 54.206 2.746 24.138 811 62.034 52.267
Total Expenses - EUR 93.631 132.252 156.965 116.132 53.781 4.402 15.292 8.292 44.425 74.835
Gross Profit/Loss - EUR 2.960 4.521 4.015 274 425 -1.656 8.846 -7.481 17.610 -22.568
Net Profit/Loss - EUR 2.453 2.749 1.382 -884 -188 -1.736 8.493 -7.489 17.002 -23.091
Employees 3 3 5 3 2 0 1 1 1 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 decreased by -15.3%, from 62.034 euro in the year 2023, to 52.267 euro in 2024. The Net Profit decreased by -16.906 euro, from 17.002 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 - Peniel Tam Trans Srl - CUI 31645767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.187 32.151 19.566 10.342 1.449 0 10.892 7.382 20.492 12.783
Current Assets 21.952 33.851 34.538 32.583 31.737 28.600 29.417 24.008 32.286 11.642
Inventories 0 22 22 373 21 21 20 20 0 0
Receivables 9.425 14.454 13.353 13.114 5.337 4.510 11.027 11.061 20.214 9.341
Cash 12.527 19.374 21.163 19.095 26.379 24.069 18.369 12.926 12.072 2.300
Shareholders Funds 10.905 13.543 14.695 13.541 13.091 11.106 19.353 11.925 24.847 -8.959
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.234 54.424 40.440 29.606 20.095 17.493 20.955 19.465 27.931 33.384
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 11.642 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.341 euro and cash availability of 2.300 euro.
The company's Equity was valued at -8.959 euro, while total Liabilities amounted to 33.384 euro. Equity decreased by -33.667 euro, from 24.847 euro in 2023, to -8.959 in 2024.

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