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Financial results - PICIORUŞ TRANS S.R.L.

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Financial Summary - Picioruş Trans S.r.l.
Unique identification code: 45536190
Registration number: J09/71/2022
Nace: 4941
Sales - Ron
56.888
Net Profit - Ron
-1.404
Employees
Open Account
Company Picioruş Trans S.r.l. with Fiscal Code 45536190 recorded a turnover of 2024 of 56.888, with a net profit of -1.404 and having an average number of employees of - . 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 - Picioruş Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 87.988 71.385 56.888
Total Income - EUR - - - - - - - 88.039 71.453 56.889
Total Expenses - EUR - - - - - - - 65.935 73.829 57.725
Gross Profit/Loss - EUR - - - - - - - 22.104 -2.376 -835
Net Profit/Loss - EUR - - - - - - - 21.071 -3.090 -1.404
Employees - - - - - - - 1 2 0
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 -19.9%, from 71.385 euro in the year 2023, to 56.888 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 - Picioruş Trans S.r.l. - CUI 45536190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 3.028
Current Assets - - - - - - - 27.410 11.342 13.937
Inventories - - - - - - - 19 19 962
Receivables - - - - - - - 11.174 4.029 6.737
Cash - - - - - - - 16.217 7.294 6.238
Shareholders Funds - - - - - - - 21.112 17.958 16.453
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.299 -6.616 511
Income in Advance - - - - - - - 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 13.937 euro in 2024 which includes Inventories of 962 euro, Receivables of 6.737 euro and cash availability of 6.238 euro.
The company's Equity was valued at 16.453 euro, while total Liabilities amounted to 511 euro. Equity decreased by -1.404 euro, from 17.958 euro in 2023, to 16.453 in 2024.
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