Financial results - PIRENA GRUP S.R.L.

Financial Summary - Pirena Grup S.r.l.
Unique identification code: 14010500
Registration number: J17/410/2001
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.320
Employees
Open Account
Company Pirena Grup S.r.l. with Fiscal Code 14010500 recorded a turnover of 2024 of - , with a net profit of -1.320 and having an average number of employees of - . 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 - Pirena Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270 245 263 258 253 248 1.213 1.217 303 0
Total Income - EUR 270 245 263 258 253 248 1.213 1.217 303 0
Total Expenses - EUR 871 333 368 437 352 1.667 2.386 1.415 378 1.320
Gross Profit/Loss - EUR -601 -88 -105 -179 -99 -1.419 -1.173 -198 -75 -1.320
Net Profit/Loss - EUR -609 -96 -113 -187 -106 -1.426 -1.203 -235 -75 -1.320
Employees 1 0 1 1 1 1 1 1 0 0
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.
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 - Pirena Grup S.r.l. - CUI 14010500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.906 13.764 13.531 13.282 13.025 12.778 12.495 12.534 12.496 11.949
Current Assets 1.035 955 1.012 1.249 1.086 1.006 1.265 1.342 1.349 1.195
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 708 767 821 873 922 975 988 1.016 1.045 1.192
Cash 327 187 192 376 164 31 276 326 304 3
Shareholders Funds -5.707 -5.745 -5.761 -5.842 -5.835 -7.151 -8.196 -8.456 -8.505 -9.777
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.647 20.463 20.304 20.373 19.946 20.935 21.955 22.331 22.349 22.922
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 1.195 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.192 euro and cash availability of 3 euro.
The company's Equity was valued at -9.777 euro, while total Liabilities amounted to 22.922 euro. Equity decreased by -1.320 euro, from -8.505 euro in 2023, to -9.777 in 2024.

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