Financial results - PES TONITRANS S.R.L.

Financial Summary - Pes Tonitrans S.r.l.
Unique identification code: 38582062
Registration number: J13/3879/2017
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Pes Tonitrans S.r.l. with Fiscal Code 38582062 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Pes Tonitrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.567 13.902 11.617 1.706 0 0 0
Total Income - EUR - - - 5.567 13.902 11.617 1.706 0 9 0
Total Expenses - EUR - - - 5.548 13.791 8.583 3.345 177 57 0
Gross Profit/Loss - EUR - - - 19 111 3.035 -1.639 -177 -48 0
Net Profit/Loss - EUR - - - -148 -307 2.707 -1.690 -177 -48 0
Employees - - - 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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PES TONITRANS S.R.L.

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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 - Pes Tonitrans S.r.l. - CUI 38582062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 3.191 3.511 6.732 1.222 1.088 1.068 1.062
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 741 1.957 5.163 993 783 780 776
Cash - - - 2.450 1.554 1.570 230 306 288 286
Shareholders Funds - - - -1.199 -1.483 1.252 -466 -644 -691 -687
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.390 4.994 5.480 1.688 1.733 1.759 1.749
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 1.062 euro in 2024 which includes Inventories of 0 euro, Receivables of 776 euro and cash availability of 286 euro.
The company's Equity was valued at -687 euro, while total Liabilities amounted to 1.749 euro.

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