Financial results - PISTRITU CARGO S.R.L.

Financial Summary - Pistritu Cargo S.r.l.
Unique identification code: 39348788
Registration number: J11/295/2018
Nace: 4941
Sales - Ron
48.414
Net Profit - Ron
-6.049
Employees
1
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Company Pistritu Cargo S.r.l. with Fiscal Code 39348788 recorded a turnover of 2024 of 48.414, with a net profit of -6.049 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 - Pistritu Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 48.200 116.589 165.381 180.530 224.592 94.309 48.414
Total Income - EUR - - - 48.349 117.455 166.129 184.148 225.197 129.186 76.457
Total Expenses - EUR - - - 37.210 83.550 161.834 206.240 209.989 150.978 80.823
Gross Profit/Loss - EUR - - - 11.138 33.905 4.295 -22.092 15.208 -21.792 -4.366
Net Profit/Loss - EUR - - - 10.656 32.736 2.700 -23.753 13.003 -22.862 -6.049
Employees - - - 1 1 2 2 2 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 -48.4%, from 94.309 euro in the year 2023, to 48.414 euro in 2024.
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 - Pistritu Cargo S.r.l. - CUI 39348788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 18.921 24.404 43.667 59.042 38.396 42.742 19.063
Current Assets - - - 26.754 41.811 49.359 25.962 49.030 34.804 24.373
Inventories - - - 0 0 0 0 20.885 575 0
Receivables - - - 24.693 40.197 48.077 19.408 27.629 30.723 19.342
Cash - - - 2.061 1.614 1.282 6.554 516 3.506 5.031
Shareholders Funds - - - 10.699 43.227 45.107 20.354 33.420 10.457 4.350
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 34.976 22.988 47.919 64.650 54.006 67.089 39.087
Income in Advance - - - 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 24.373 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.342 euro and cash availability of 5.031 euro.
The company's Equity was valued at 4.350 euro, while total Liabilities amounted to 39.087 euro. Equity decreased by -6.049 euro, from 10.457 euro in 2023, to 4.350 in 2024.

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