Financial results - PID90 TRANS SRL

Financial Summary - Pid90 Trans Srl
Unique identification code: 37216748
Registration number: J35/786/2017
Nace: 4941
Sales - Ron
1.382.747
Net Profit - Ron
229.643
Employees
11
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Company Pid90 Trans Srl with Fiscal Code 37216748 recorded a turnover of 2024 of 1.382.747, with a net profit of 229.643 and having an average number of employees of 11. 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 - Pid90 Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.650 16.378 31.167 83.774 435.772 941.478 1.260.475 1.382.747
Total Income - EUR - - 7.650 18.097 31.168 85.575 437.324 945.118 1.278.715 1.411.786
Total Expenses - EUR - - 5.829 12.998 28.454 77.999 401.025 903.518 1.343.562 1.139.493
Gross Profit/Loss - EUR - - 1.822 5.099 2.714 7.577 36.299 41.600 -64.847 272.293
Net Profit/Loss - EUR - - 1.592 4.713 1.779 6.483 32.453 33.571 -67.099 229.643
Employees - - 1 1 1 1 6 10 15 11
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 10.3%, from 1.260.475 euro in the year 2023, to 1.382.747 euro in 2024. The Net Profit increased by 229.643 euro, from 0 euro in 2023, to 229.643 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 - Pid90 Trans Srl - CUI 37216748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4 0 1.729 64.379 163.739 418.935 279.718 158.921
Current Assets - - 3.114 6.896 14.610 7.696 37.164 71.961 247.313 711.166
Inventories - - 35 6 6 6 72 6 6 0
Receivables - - 2.338 3.598 4.944 6.534 29.958 65.965 245.347 701.959
Cash - - 741 3.292 9.660 1.155 7.134 5.990 1.960 9.206
Shareholders Funds - - 1.636 6.319 7.988 14.320 46.455 80.171 12.828 242.399
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.482 599 8.351 57.752 153.230 424.715 528.150 641.557
Income in Advance - - 0 0 0 11 1.621 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 711.166 euro in 2024 which includes Inventories of 0 euro, Receivables of 701.959 euro and cash availability of 9.206 euro.
The company's Equity was valued at 242.399 euro, while total Liabilities amounted to 641.557 euro. Equity increased by 229.643 euro, from 12.828 euro in 2023, to 242.399 in 2024.

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