Financial results - PINOT TRANS S.R.L.

Financial Summary - Pinot Trans S.r.l.
Unique identification code: 23907352
Registration number: J17/1004/2008
Nace: 4941
Sales - Ron
70.556
Net Profit - Ron
-2.531
Employees
1
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Company Pinot Trans S.r.l. with Fiscal Code 23907352 recorded a turnover of 2024 of 70.556, with a net profit of -2.531 and having an average number of employees of 1. 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 - Pinot Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.247 22.967 62.232 75.235 74.215 65.079 60.822 95.431 82.885 70.556
Total Income - EUR 51.290 22.967 62.232 76.722 75.326 65.130 60.977 96.118 88.223 71.217
Total Expenses - EUR 48.937 37.579 66.916 63.898 67.616 53.198 53.019 93.840 85.651 72.703
Gross Profit/Loss - EUR 2.354 -14.613 -4.684 12.824 7.709 11.932 7.959 2.279 2.572 -1.485
Net Profit/Loss - EUR 815 -15.072 -6.191 12.057 6.956 11.291 7.361 1.337 1.708 -2.531
Employees 1 1 1 1 1 1 1 1 1 1
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 -14.4%, from 82.885 euro in the year 2023, to 70.556 euro in 2024. The Net Profit decreased by -1.698 euro, from 1.708 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 - Pinot Trans S.r.l. - CUI 23907352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 24.510 17.943 11.575 5.429 782 27.098 19.203 11.190 3.217
Current Assets 23.435 19.080 6.611 8.012 11.935 18.795 29.590 46.363 59.177 85.511
Inventories 20.006 14.248 885 12 0 0 78 987 3.295 3.277
Receivables 3.328 4.591 5.245 7.497 11.807 17.197 24.040 36.394 48.767 76.340
Cash 101 241 481 503 128 1.598 5.473 8.982 7.115 5.894
Shareholders Funds -18.811 -31.921 -37.571 -24.825 -17.388 -5.768 1.721 3.063 4.762 506
Social Capital 3.318 5.055 4.969 4.878 4.784 4.693 4.589 4.603 4.589 4.563
Debts 42.246 75.510 62.125 44.412 34.751 25.344 54.967 62.502 65.605 88.222
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 85.511 euro in 2024 which includes Inventories of 3.277 euro, Receivables of 76.340 euro and cash availability of 5.894 euro.
The company's Equity was valued at 506 euro, while total Liabilities amounted to 88.222 euro. Equity decreased by -4.230 euro, from 4.762 euro in 2023, to 506 in 2024.

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