Financial results - PIRINEOS TRANS EXPRES S.R.L.

Financial Summary - Pirineos Trans Expres S.r.l.
Unique identification code: 40349914
Registration number: J03/2849/2018
Nace: 4941
Sales - Ron
22.209
Net Profit - Ron
-4.011
Employees
1
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Company Pirineos Trans Expres S.r.l. with Fiscal Code 40349914 recorded a turnover of 2024 of 22.209, with a net profit of -4.011 and having an average number of employees of 1. 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 - Pirineos Trans Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 32.980 63.073 38.985 22.209
Total Income - EUR - - - - - - 32.987 63.122 39.455 22.210
Total Expenses - EUR - - - - - - 6.194 40.744 38.395 26.010
Gross Profit/Loss - EUR - - - - - - 26.793 22.377 1.060 -3.800
Net Profit/Loss - EUR - - - - - - 26.492 21.845 707 -4.011
Employees - - - - - - 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 -42.7%, from 38.985 euro in the year 2023, to 22.209 euro in 2024. The Net Profit decreased by -703 euro, from 707 euro in 2023, to 0 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 - Pirineos Trans Expres S.r.l. - CUI 40349914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 30.513 49.512 31.592 28.652
Inventories - - - - - - 524 0 1.213 643
Receivables - - - - - - 0 32.214 11.242 12.023
Cash - - - - - - 29.989 17.298 19.137 15.987
Shareholders Funds - - - - - - 26.411 48.339 29.694 25.516
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.102 1.173 1.899 3.136
Income in Advance - - - - - - 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 28.652 euro in 2024 which includes Inventories of 643 euro, Receivables of 12.023 euro and cash availability of 15.987 euro.
The company's Equity was valued at 25.516 euro, while total Liabilities amounted to 3.136 euro. Equity decreased by -4.011 euro, from 29.694 euro in 2023, to 25.516 in 2024.

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