Financial results - PICADOR TRANSPED SRL

Financial Summary - Picador Transped Srl
Unique identification code: 31205111
Registration number: J2013000218056
Nace: 4941
Sales - Ron
1.721.453
Net Profit - Ron
-412.042
Employees
8
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Company Picador Transped Srl with Fiscal Code 31205111 recorded a turnover of 2024 of 1.721.453, with a net profit of -412.042 and having an average number of employees of 8. 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 - Picador Transped Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.461 268.258 566.711 936.046 1.665.979 1.067.227 731.000 571.360 670.045 1.721.453
Total Income - EUR 271.813 346.963 591.555 949.030 1.673.730 1.081.203 1.094.381 751.717 853.218 2.184.508
Total Expenses - EUR 265.969 315.410 559.251 934.582 1.642.259 1.051.885 969.591 672.931 791.728 2.596.549
Gross Profit/Loss - EUR 5.843 31.553 32.304 14.448 31.471 29.318 124.791 78.786 61.490 -412.042
Net Profit/Loss - EUR 5.010 27.078 23.228 5.026 20.662 24.283 110.894 74.517 57.191 -412.042
Employees 3 4 3 6 10 9 8 5 5 8
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 158.4%, from 670.045 euro in the year 2023, to 1.721.453 euro in 2024. The Net Profit decreased by -56.871 euro, from 57.191 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 - Picador Transped Srl - CUI 31205111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.381 51.730 36.414 255.748 220.219 163.778 551.621 742.210 2.139.853 1.976.926
Current Assets 71.583 166.345 311.940 255.933 231.025 393.573 68.702 178.860 208.364 317.391
Inventories 9.696 6.008 0 0 0 0 0 19.091 0 0
Receivables 56.570 156.931 311.443 253.016 227.159 391.799 68.407 157.519 201.745 309.907
Cash 5.317 3.406 496 2.917 3.866 1.774 295 2.250 6.619 7.485
Shareholders Funds 13.189 40.133 62.683 63.166 82.604 105.321 159.618 233.332 1.072.201 397.912
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 126.331 179.432 289.642 466.784 395.333 470.172 469.552 700.733 1.505.259 2.045.944
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 "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 317.391 euro in 2024 which includes Inventories of 0 euro, Receivables of 309.907 euro and cash availability of 7.485 euro.
The company's Equity was valued at 397.912 euro, while total Liabilities amounted to 2.045.944 euro. Equity decreased by -668.296 euro, from 1.072.201 euro in 2023, to 397.912 in 2024.

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