Financial results - PISPA SRL

Financial Summary - Pispa Srl
Unique identification code: 37760510
Registration number: J30/698/2017
Nace: 4941
Sales - Ron
102.455
Net Profit - Ron
-5.358
Employees
2
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Company Pispa Srl with Fiscal Code 37760510 recorded a turnover of 2024 of 102.455, with a net profit of -5.358 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 - Pispa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 36.117 54.413 47.716 97.610 122.190 155.089 137.315 102.455
Total Income - EUR - - 36.121 54.560 47.716 97.657 122.383 155.113 137.411 104.346
Total Expenses - EUR - - 28.852 53.310 57.660 89.060 112.633 143.572 132.471 107.818
Gross Profit/Loss - EUR - - 7.269 1.250 -9.944 8.597 9.751 11.541 4.940 -3.472
Net Profit/Loss - EUR - - 6.908 704 -10.421 7.672 8.674 10.222 3.773 -5.358
Employees - - 1 2 2 2 2 3 3 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 decreased by -25.0%, from 137.315 euro in the year 2023, to 102.455 euro in 2024. The Net Profit decreased by -3.752 euro, from 3.773 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pispa Srl - CUI 37760510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 23.056 22.268 16.173 13.709 8.095 18.908
Current Assets - - 16.540 11.777 5.796 24.608 22.374 18.737 27.684 21.750
Inventories - - 0 710 0 0 0 1.855 0 4.094
Receivables - - 15.172 5.490 484 23.092 15.743 19.808 24.859 19.925
Cash - - 1.368 5.577 5.311 1.516 6.631 -2.926 2.825 -2.270
Shareholders Funds - - 6.951 7.528 -3.039 4.690 13.260 14.399 15.095 5.632
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.812 4.249 32.255 42.185 25.286 18.048 20.684 35.026
Income in Advance - - 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 21.750 euro in 2024 which includes Inventories of 4.094 euro, Receivables of 19.925 euro and cash availability of -2.270 euro.
The company's Equity was valued at 5.632 euro, while total Liabilities amounted to 35.026 euro. Equity decreased by -9.379 euro, from 15.095 euro in 2023, to 5.632 in 2024.

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