Company Pides Trans Srl with Fiscal Code 16374818
recorded a turnover of 2024 of
703.297,
with a net profit of
63.057
and having an average number of employees of
19.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pides Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
253.126
240.695
184.836
158.620
208.385
126.957
117.750
221.879
341.895
703.297
Total Income - EUR
253.126
245.732
196.956
158.729
208.386
126.957
117.750
465.127
380.250
707.054
Total Expenses - EUR
227.914
258.994
211.035
194.418
203.563
159.203
140.452
245.360
350.240
631.342
Gross Profit/Loss - EUR
25.212
-13.262
-14.079
-35.689
4.823
-32.247
-22.702
219.768
30.009
75.712
Net Profit/Loss - EUR
21.034
-15.670
-17.267
-37.276
2.739
-33.461
-23.879
215.187
26.512
63.057
Employees
12
15
0
0
16
15
15
15
13
19
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 106.9%, from 341.895 euro in the year 2023, to 703.297 euro in 2024.
The Net Profit increased by 36.693 euro, from 26.512 euro in 2023, to 63.057 in the last year.
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Financial Rating - PIDES TRANS SRL
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Financial Rating
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Insolvency Probability
Financial Reports - Pides Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pides Trans Srl - CUI 16374818
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
47.117
8.329
2.173
-13.106
-23.877
-27.485
28.405
31.202
164.026
226.397
Current Assets
22.314
19.839
41.899
42.151
54.237
55.932
62.205
63.934
112.205
90.982
Inventories
2.981
3.321
10.842
8.038
9.897
10.885
11.974
7.704
22.106
24.472
Receivables
14.821
16.225
30.748
32.088
37.081
39.418
44.407
43.566
81.243
54.072
Cash
4.511
293
309
2.024
7.259
5.629
5.824
12.663
8.856
12.438
Shareholders Funds
-102.334
-116.960
-132.247
-167.096
-161.122
-191.528
-210.939
194
29.882
110.474
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
171.765
145.127
176.319
196.141
191.481
219.975
301.549
94.942
246.349
206.905
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.982 euro in 2024 which includes Inventories of
24.472 euro, Receivables of
54.072 euro and cash availability of
12.438 euro.
The company's Equity was valued at
110.474 euro, while total Liabilities amounted to
206.905 euro.
Equity increased by 80.759 euro, from 29.882 euro in 2023, to 110.474 in 2024.
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