Financial results - PIC-TRANS SRL

Financial Summary - Pic-Trans Srl
Unique identification code: 16166272
Registration number: J2004000345293
Nace: 4933
Sales - Ron
26.911
Net Profit - Ron
7.536
Employees
1
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Company Pic-Trans Srl with Fiscal Code 16166272 recorded a turnover of 2024 of 26.911, with a net profit of 7.536 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pic-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.954 39.985 43.503 35.281 28.014 23.753 23.188 23.462 27.911 26.911
Total Income - EUR 34.622 40.869 44.352 36.162 28.801 24.156 23.612 23.933 28.270 27.238
Total Expenses - EUR 17.900 20.568 24.396 24.938 29.604 23.499 22.240 22.566 20.847 19.461
Gross Profit/Loss - EUR 16.722 20.301 19.955 11.224 -802 657 1.372 1.367 7.423 7.776
Net Profit/Loss - EUR 15.685 19.483 19.512 10.862 -1.090 165 1.160 1.154 7.146 7.536
Employees 2 2 2 2 1 1 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 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 -3.0%, from 27.911 euro in the year 2023, to 26.911 euro in 2024. The Net Profit increased by 430 euro, from 7.146 euro in 2023, to 7.536 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 - Pic-Trans Srl - CUI 16166272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 17.368 12.180 7.160 2.417 0 15.077
Current Assets 419 9.400 28.802 38.966 19.791 24.172 72 5.757 12.833 20.166
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 380 569 302 251 246 241 0 369 0 64
Cash 39 8.832 28.500 38.715 19.545 23.931 72 5.389 12.833 20.101
Shareholders Funds -10.950 8.645 28.010 38.359 36.525 35.998 6.441 7.616 11.915 19.385
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.369 755 792 607 633 354 790 558 971 15.859
Income in Advance 0 0 0 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.166 euro in 2024 which includes Inventories of 0 euro, Receivables of 64 euro and cash availability of 20.101 euro.
The company's Equity was valued at 19.385 euro, while total Liabilities amounted to 15.859 euro. Equity increased by 7.536 euro, from 11.915 euro in 2023, to 19.385 in 2024.

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