Financial results - PIPERAKI - TRANS S.R.L.

Financial Summary - Piperaki - Trans S.r.l.
Unique identification code: 27940505
Registration number: J2011000663407
Nace: 5231
Sales - Ron
47.735
Net Profit - Ron
15.027
Employees
1
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Company Piperaki - Trans S.r.l. with Fiscal Code 27940505 recorded a turnover of 2024 of 47.735, with a net profit of 15.027 and having an average number of employees of 1. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piperaki - Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.008 55.704 57.953 63.204 64.394 49.443 90.776 121.503 87.162 47.735
Total Income - EUR 65.365 68.243 62.681 63.420 64.394 49.443 90.813 121.538 108.828 82.892
Total Expenses - EUR 4.150 7.611 11.481 8.179 18.861 12.968 83.606 169.143 109.749 65.378
Gross Profit/Loss - EUR 61.215 60.632 51.199 55.241 45.534 36.475 7.207 -47.605 -921 17.514
Net Profit/Loss - EUR 58.843 58.585 49.319 53.339 43.602 35.050 4.537 -50.661 -2.010 15.027
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 -44.9%, from 87.162 euro in the year 2023, to 47.735 euro in 2024. The Net Profit increased by 15.027 euro, from 0 euro in 2023, to 15.027 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 - Piperaki - Trans S.r.l. - CUI 27940505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 409.674 424.010 28.096 2.490 2.040 3.383 21.584 35.659 28.577 18.361
Current Assets 65.602 97.788 29.445 32.780 64.706 49.741 80.178 305.121 615.979 634.732
Inventories 0 0 0 0 0 174 39.937 28.046 911 0
Receivables 360 5.383 10.378 9.408 5.703 9.933 31.634 28.669 26.940 1.078
Cash 65.242 92.405 19.067 23.372 59.003 39.634 8.608 248.407 11.964 399
Shareholders Funds 300.504 116.881 49.372 30.770 43.683 35.099 38.858 -50.637 -52.493 -37.172
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 174.772 404.917 8.170 4.501 23.062 18.024 62.904 391.652 697.049 690.265
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 "5231 - 5231"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 634.732 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.078 euro and cash availability of 399 euro.
The company's Equity was valued at -37.172 euro, while total Liabilities amounted to 690.265 euro. Equity increased by 15.028 euro, from -52.493 euro in 2023, to -37.172 in 2024.

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