Financial results - PINTEA TUR TRANS SRL

Financial Summary - Pintea Tur Trans Srl
Unique identification code: 35530530
Registration number: J24/126/2016
Nace: 4941
Sales - Ron
220.369
Net Profit - Ron
36.614
Employees
2
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Company Pintea Tur Trans Srl with Fiscal Code 35530530 recorded a turnover of 2024 of 220.369, with a net profit of 36.614 and having an average number of employees of 2. 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 - Pintea Tur Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 54.839 178.940 225.062 224.988 78.660 131.001 153.989 218.205 220.369
Total Income - EUR - 54.925 183.025 227.757 226.819 80.970 131.667 160.818 219.532 220.650
Total Expenses - EUR - 52.006 172.693 216.601 219.736 101.915 118.293 122.296 177.325 178.535
Gross Profit/Loss - EUR - 2.918 10.331 11.156 7.084 -20.945 13.375 38.522 42.207 42.116
Net Profit/Loss - EUR - 1.821 8.537 8.903 4.826 -21.753 12.061 33.923 40.350 36.614
Employees - 2 3 3 2 1 1 2 2 2
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 1.6%, from 218.205 euro in the year 2023, to 220.369 euro in 2024. The Net Profit decreased by -3.511 euro, from 40.350 euro in 2023, to 36.614 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 - Pintea Tur Trans Srl - CUI 35530530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.442 103.993 83.005 54.303 31.098 12.902 25.939 62.138 49.561
Current Assets - 7.988 12.961 34.474 37.980 18.568 23.210 31.728 49.237 56.842
Inventories - 2.918 0 0 174 171 0 0 0 0
Receivables - 617 4.964 28.944 31.520 12.100 6.067 16.772 9.871 9.318
Cash - 4.453 7.996 5.530 6.287 6.298 17.142 14.955 39.366 47.524
Shareholders Funds - 1.865 10.370 14.189 -1.536 -23.260 -10.683 21.511 53.839 71.741
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.949 108.889 104.096 98.265 74.276 48.908 39.773 57.536 35.762
Income in Advance - 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 56.842 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.318 euro and cash availability of 47.524 euro.
The company's Equity was valued at 71.741 euro, while total Liabilities amounted to 35.762 euro. Equity increased by 18.202 euro, from 53.839 euro in 2023, to 71.741 in 2024.

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