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
94.309
Net Profit - Ron
-22.862
Employee
1
The most important financial indicators for the company Pistritu Cargo S.r.l. - Unique Identification Number 39348788: sales in 2023 was 94.309 euro, registering a net profit of -22.862 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pistritu Cargo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 48.200 116.589 165.381 180.530 224.592 94.309
Total Income - EUR - - - - 48.349 117.455 166.129 184.148 225.197 129.186
Total Expenses - EUR - - - - 37.210 83.550 161.834 206.240 209.989 150.978
Gross Profit/Loss - EUR - - - - 11.138 33.905 4.295 -22.092 15.208 -21.792
Net Profit/Loss - EUR - - - - 10.656 32.736 2.700 -23.753 13.003 -22.862
Employees - - - - 1 1 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -57.9%, from 224.592 euro in the year 2022, to 94.309 euro in 2023. The Net Profit decreased by -12.964 euro, from 13.003 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pistritu Cargo S.r.l. - CUI 39348788

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 18.921 24.404 43.667 59.042 38.396 42.742
Current Assets - - - - 26.754 41.811 49.359 25.962 49.030 34.804
Inventories - - - - 0 0 0 0 20.885 575
Receivables - - - - 24.693 40.197 48.077 19.408 27.629 30.723
Cash - - - - 2.061 1.614 1.282 6.554 516 3.506
Shareholders Funds - - - - 10.699 43.227 45.107 20.354 33.420 10.457
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 34.976 22.988 47.919 64.650 54.006 67.089
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 34.804 euro in 2023 which includes Inventories of 575 euro, Receivables of 30.723 euro and cash availability of 3.506 euro.
The company's Equity was valued at 10.457 euro, while total Liabilities amounted to 67.089 euro. Equity decreased by -22.862 euro, from 33.420 euro in 2022, to 10.457 in 2023.

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