Financial results - PENSITRANS S.R.L.

Financial Summary - Pensitrans S.r.l.
Unique identification code: 38883901
Registration number: J2018000380220
Nace: 4933
Sales - Ron
10.852
Net Profit - Ron
-620
Employees
Open Account
Company Pensitrans S.r.l. with Fiscal Code 38883901 recorded a turnover of 2024 of 10.852, with a net profit of -620 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pensitrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.057 18.381 23.412 27.081 23.994 16.944 10.852
Total Income - EUR - - - 8.057 18.381 23.831 27.933 24.180 16.949 11.623
Total Expenses - EUR - - - 11.888 18.689 18.914 22.851 18.174 10.899 12.131
Gross Profit/Loss - EUR - - - -3.832 -307 4.917 5.082 6.006 6.050 -508
Net Profit/Loss - EUR - - - -3.930 -491 4.786 5.082 5.761 5.130 -620
Employees - - - 2 2 2 1 2 1 0
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 -35.6%, from 16.944 euro in the year 2023, to 10.852 euro in 2024. The Net Profit decreased by -5.102 euro, from 5.130 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 - Pensitrans S.r.l. - CUI 38883901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7.220 4.046 992 0 0 0 0
Current Assets - - - 36 873 1.715 5.825 11.452 5.179 1.332
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 1 401 229 293 3.482 335
Cash - - - 36 872 1.313 5.596 11.159 1.697 997
Shareholders Funds - - - -3.887 -4.303 565 5.482 11.259 5.179 785
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.170 9.471 2.160 360 193 0 547
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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.332 euro in 2024 which includes Inventories of 0 euro, Receivables of 335 euro and cash availability of 997 euro.
The company's Equity was valued at 785 euro, while total Liabilities amounted to 547 euro. Equity decreased by -4.365 euro, from 5.179 euro in 2023, to 785 in 2024.

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