Financial results - PISTRANS COM S.R.L.

Financial Summary - Pistrans Com S.r.l.
Unique identification code: 23287919
Registration number: J29/427/2008
Nace: 4941
Sales - Ron
21.378
Net Profit - Ron
137
Employees
1
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Company Pistrans Com S.r.l. with Fiscal Code 23287919 recorded a turnover of 2024 of 21.378, with a net profit of 137 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 - Pistrans Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.755 22.350 29.012 37.879 43.008 24.622 20.537 34.849 31.770 21.378
Total Income - EUR 28.755 22.350 29.965 42.089 43.008 24.622 20.537 34.849 31.770 21.259
Total Expenses - EUR 26.610 11.499 23.899 27.900 29.162 21.730 19.782 21.473 23.320 21.092
Gross Profit/Loss - EUR 2.145 10.851 6.065 14.190 13.846 2.892 755 13.376 8.451 167
Net Profit/Loss - EUR 1.282 10.404 5.766 13.769 13.416 2.721 554 13.062 8.181 137
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 -32.3%, from 31.770 euro in the year 2023, to 21.378 euro in 2024. The Net Profit decreased by -7.998 euro, from 8.181 euro in 2023, to 137 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 - Pistrans Com S.r.l. - CUI 23287919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 437 16.090 13.046 15.451 11.723 8.138 4.669 1.588 719 0
Current Assets 20.551 24.224 25.161 32.066 49.871 57.269 69.216 72.103 81.809 80.508
Inventories 1.340 10.911 15.591 22.972 27.458 34.598 41.826 51.690 64.015 73.790
Receivables 7.829 7.840 7.706 7.287 8.301 13.389 19.067 14.557 15.253 5.087
Cash 11.381 5.473 1.864 1.807 14.112 9.282 8.323 5.856 2.541 1.631
Shareholders Funds -672 9.739 15.340 28.827 41.685 43.616 43.202 56.398 64.408 64.185
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.660 30.575 22.867 18.689 19.909 21.792 30.683 17.293 18.121 16.323
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.508 euro in 2024 which includes Inventories of 73.790 euro, Receivables of 5.087 euro and cash availability of 1.631 euro.
The company's Equity was valued at 64.185 euro, while total Liabilities amounted to 16.323 euro. Equity increased by 137 euro, from 64.408 euro in 2023, to 64.185 in 2024.

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