Financial results - PESTELEU LOGISTIC S.R.L.

Financial Summary - Pesteleu Logistic S.r.l.
Unique identification code: 42568996
Registration number: J05/816/2020
Nace: 4941
Sales - Ron
79.166
Net Profit - Ron
-23.797
Employees
2
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Company Pesteleu Logistic S.r.l. with Fiscal Code 42568996 recorded a turnover of 2024 of 79.166, with a net profit of -23.797 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 - Pesteleu Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 32.422 63.744 70.598 80.878 79.166
Total Income - EUR - - - - - 32.472 63.855 74.166 80.965 81.025
Total Expenses - EUR - - - - - 20.322 55.537 71.083 83.062 103.533
Gross Profit/Loss - EUR - - - - - 12.150 8.317 3.083 -2.097 -22.508
Net Profit/Loss - EUR - - - - - 11.839 7.757 2.515 -2.744 -23.797
Employees - - - - - 1 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 -1.6%, from 80.878 euro in the year 2023, to 79.166 euro in 2024.
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 - Pesteleu Logistic S.r.l. - CUI 42568996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.719 3.110 4.584 5.487 4.490
Current Assets - - - - - 25.358 28.067 34.636 27.069 10.289
Inventories - - - - - 3.138 6.534 11.163 3.883 567
Receivables - - - - - 16.126 13.184 6.412 6.167 527
Cash - - - - - 6.094 8.349 17.061 17.019 9.195
Shareholders Funds - - - - - 11.880 19.374 21.949 19.139 -4.765
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 16.197 11.803 17.271 13.417 19.544
Income in Advance - - - - - 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 10.289 euro in 2024 which includes Inventories of 567 euro, Receivables of 527 euro and cash availability of 9.195 euro.
The company's Equity was valued at -4.765 euro, while total Liabilities amounted to 19.544 euro. Equity decreased by -23.797 euro, from 19.139 euro in 2023, to -4.765 in 2024.

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