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
80.878
Net Profit - Ron
-2.744
Employee
1
The most important financial indicators for the company Pesteleu Logistic S.r.l. - Unique Identification Number 42568996: sales in 2023 was 80.878 euro, registering a net profit of -2.744 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pesteleu Logistic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 32.422 63.744 70.598 80.878
Total Income - EUR - - - - - - 32.472 63.855 74.166 80.965
Total Expenses - EUR - - - - - - 20.322 55.537 71.083 83.062
Gross Profit/Loss - EUR - - - - - - 12.150 8.317 3.083 -2.097
Net Profit/Loss - EUR - - - - - - 11.839 7.757 2.515 -2.744
Employees - - - - - - 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.9%, from 70.598 euro in the year 2022, to 80.878 euro in 2023. The Net Profit decreased by -2.507 euro, from 2.515 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pesteleu Logistic S.r.l. - CUI 42568996

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 2.719 3.110 4.584 5.487
Current Assets - - - - - - 25.358 28.067 34.636 27.069
Inventories - - - - - - 3.138 6.534 11.163 3.883
Receivables - - - - - - 16.126 13.184 6.412 6.167
Cash - - - - - - 6.094 8.349 17.061 17.019
Shareholders Funds - - - - - - 11.880 19.374 21.949 19.139
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 16.197 11.803 17.271 13.417
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 27.069 euro in 2023 which includes Inventories of 3.883 euro, Receivables of 6.167 euro and cash availability of 17.019 euro.
The company's Equity was valued at 19.139 euro, while total Liabilities amounted to 13.417 euro. Equity decreased by -2.744 euro, from 21.949 euro in 2022, to 19.139 in 2023.

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