Financial results - PIF RAP TRANS SRL

Financial Summary - Pif Rap Trans Srl
Unique identification code: 28562017
Registration number: J2012002264351
Nace: 4941
Sales - Ron
799.044
Net Profit - Ron
-21.185
Employees
8
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Company Pif Rap Trans Srl with Fiscal Code 28562017 recorded a turnover of 2024 of 799.044, with a net profit of -21.185 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 - Pif Rap Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 31.336 181.405 296.268 316.964 451.900 714.524 909.696 799.044
Total Income - EUR 0 0 31.336 181.577 297.620 316.974 467.928 729.869 910.628 799.227
Total Expenses - EUR 1 473 24.365 173.430 281.023 307.661 429.659 665.354 809.906 820.412
Gross Profit/Loss - EUR -1 -473 6.971 8.147 16.597 9.313 38.269 64.515 100.722 -21.185
Net Profit/Loss - EUR -1 -473 6.031 6.331 13.621 6.357 33.677 58.843 91.011 -21.185
Employees 0 0 0 1 3 5 6 6 8 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 decreased by -11.7%, from 909.696 euro in the year 2023, to 799.044 euro in 2024. The Net Profit decreased by -90.502 euro, from 91.011 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 - Pif Rap Trans Srl - CUI 28562017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 13.054 51.111 64.372 134.180 117.917 134.086 203.045 201.859
Current Assets 6.178 5.351 15.920 23.709 61.415 88.429 109.549 117.309 232.440 163.638
Inventories 0 0 2 3.921 2.844 25.615 11.984 12.211 15.315 2.775
Receivables 3.165 2.691 15.372 30.461 66.424 63.697 79.305 101.392 216.534 147.596
Cash 3.013 2.660 546 -10.673 -7.853 -884 18.260 3.706 592 13.266
Shareholders Funds 2.456 1.958 7.956 14.141 27.489 33.325 35.893 61.763 108.176 80.650
Social Capital 3.263 2.431 2.390 2.346 42 41 40 41 40 40
Debts 3.721 3.392 21.018 61.124 98.298 189.513 191.573 189.632 327.310 284.847
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 163.638 euro in 2024 which includes Inventories of 2.775 euro, Receivables of 147.596 euro and cash availability of 13.266 euro.
The company's Equity was valued at 80.650 euro, while total Liabilities amounted to 284.847 euro. Equity decreased by -26.921 euro, from 108.176 euro in 2023, to 80.650 in 2024.

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