Financial results - PEŞTIAN TRANS S.R.L.

Financial Summary - Peştian Trans S.r.l.
Unique identification code: 47437428
Registration number: J2023000106121
Nace: 4941
Sales - Ron
96.852
Net Profit - Ron
-17.615
Employees
2
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Company Peştian Trans S.r.l. with Fiscal Code 47437428 recorded a turnover of 2024 of 96.852, with a net profit of -17.615 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 - Peştian Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 50.011 96.852
Total Income - EUR - - - - - - - - 50.011 101.169
Total Expenses - EUR - - - - - - - - 44.635 116.932
Gross Profit/Loss - EUR - - - - - - - - 5.375 -15.763
Net Profit/Loss - EUR - - - - - - - - 4.885 -17.615
Employees - - - - - - - - 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 increased by 94.8%, from 50.011 euro in the year 2023, to 96.852 euro in 2024. The Net Profit decreased by -4.858 euro, from 4.885 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 - Peştian Trans S.r.l. - CUI 47437428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 3.733
Current Assets - - - - - - - - 17.318 20.671
Inventories - - - - - - - - 2.613 6.174
Receivables - - - - - - - - 11.832 13.430
Cash - - - - - - - - 2.873 1.067
Shareholders Funds - - - - - - - - 4.926 -12.717
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 12.392 28.701
Income in Advance - - - - - - - - 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 20.671 euro in 2024 which includes Inventories of 6.174 euro, Receivables of 13.430 euro and cash availability of 1.067 euro.
The company's Equity was valued at -12.717 euro, while total Liabilities amounted to 28.701 euro. Equity decreased by -17.615 euro, from 4.926 euro in 2023, to -12.717 in 2024.

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