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Financial results - PENȚU TRANS S.R.L.

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Financial Summary - Pențu Trans S.r.l.
Unique identification code: 43735650
Registration number: J35/627/2021
Nace: 4673
Sales - Ron
44.710
Net Profit - Ron
-5.409
Employees
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Company Pențu Trans S.r.l. with Fiscal Code 43735650 recorded a turnover of 2024 of 44.710, with a net profit of -5.409 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.702 38.681 48.322 44.710
Total Income - EUR - - - - - - 1.702 38.682 48.322 44.710
Total Expenses - EUR - - - - - - 1.559 25.133 46.189 49.341
Gross Profit/Loss - EUR - - - - - - 142 13.549 2.133 -4.631
Net Profit/Loss - EUR - - - - - - 92 12.481 865 -5.409
Employees - - - - - - 0 0 0 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 -7.0%, from 48.322 euro in the year 2023, to 44.710 euro in 2024. The Net Profit decreased by -861 euro, from 865 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 - Pențu Trans S.r.l. - CUI 43735650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6 0 1.668 1.430
Current Assets - - - - - - 1.402 12.780 5.389 4.378
Inventories - - - - - - 1.303 2.894 200 3.092
Receivables - - - - - - 0 6.316 178 0
Cash - - - - - - 99 3.570 5.011 1.285
Shareholders Funds - - - - - - 133 12.527 7.058 1.610
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.276 253 0 4.199
Income in Advance - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.378 euro in 2024 which includes Inventories of 3.092 euro, Receivables of 0 euro and cash availability of 1.285 euro.
The company's Equity was valued at 1.610 euro, while total Liabilities amounted to 4.199 euro. Equity decreased by -5.409 euro, from 7.058 euro in 2023, to 1.610 in 2024.
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