The most important financial indicators for the company Pio Getrans S.r.l. - Unique Identification Number 29282163:
sales in 2023 was
21.562
euro, registering a net profit of
-4.860
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -11.0%, from 24.309 euro in the year 2022, to 21.562 euro in 2023.
The Net Profit decreased by -5.970 euro, from 5.988 euro in 2022, to 0 in the last year.
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 -
Pio Getrans S.r.l. - CUI 29282163
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.476
4.959
4.909
13.729
13.925
19.202
19.473
17.273
14.518
12.888
Current Assets
1.316
659
401
195
3.737
3.464
4.809
5.731
10.088
3.524
Inventories
585
0
0
0
0
619
0
505
507
505
Receivables
0
0
0
0
2.259
2.339
2.507
2.244
2.251
2.244
Cash
731
659
401
195
1.478
505
2.302
2.981
7.330
774
Shareholders Funds
238
-736
-1.834
-3.923
-3.763
-4.633
-817
3.143
9.141
4.253
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.554
6.354
7.144
17.847
21.425
27.298
25.099
19.860
15.465
12.158
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.524 euro in 2023 which includes Inventories of
505 euro, Receivables of
2.244 euro and cash availability of
774 euro.
The company's Equity was valued at
4.253 euro, while total Liabilities amounted to
12.158 euro.
Equity decreased by -4.860 euro, from 9.141 euro in 2022, to 4.253 in 2023.
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Comments - Pio Getrans S.r.l.