Financial results - PIRAGUA S.R.L.

Financial Summary - Piragua S.r.l.
Unique identification code: 41028068
Registration number: J01/877/2019
Nace: 4941
Sales - Ron
125.285
Net Profit - Ron
12.446
Employees
2
Open Account
Company Piragua S.r.l. with Fiscal Code 41028068 recorded a turnover of 2024 of 125.285, with a net profit of 12.446 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 - Piragua S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 37.521 92.445 97.794 120.963 111.944 125.285
Total Income - EUR - - - - 37.584 92.519 101.320 121.173 112.234 125.285
Total Expenses - EUR - - - - 28.514 60.780 78.260 95.116 88.578 110.067
Gross Profit/Loss - EUR - - - - 9.070 31.739 23.060 26.057 23.656 15.218
Net Profit/Loss - EUR - - - - 8.695 30.815 22.082 24.845 22.537 12.446
Employees - - - - 0 1 1 2 0 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 12.5%, from 111.944 euro in the year 2023, to 125.285 euro in 2024. The Net Profit decreased by -9.965 euro, from 22.537 euro in 2023, to 12.446 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 - Piragua S.r.l. - CUI 41028068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.973 4.879 0 0 35.779 38.104
Current Assets - - - - 14.226 40.861 63.841 90.532 54.360 62.492
Inventories - - - - 0 1.194 1.716 1.722 1.716 2.298
Receivables - - - - 9.171 13.835 16.902 19.907 45.680 22.695
Cash - - - - 5.055 25.833 45.223 68.903 6.963 37.500
Shareholders Funds - - - - 8.737 39.386 60.594 85.627 79.549 87.296
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.462 6.354 3.247 4.905 10.589 13.301
Income in Advance - - - - 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 62.492 euro in 2024 which includes Inventories of 2.298 euro, Receivables of 22.695 euro and cash availability of 37.500 euro.
The company's Equity was valued at 87.296 euro, while total Liabilities amounted to 13.301 euro. Equity increased by 8.191 euro, from 79.549 euro in 2023, to 87.296 in 2024.

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