Financial results - PIT-FLOR EXPEDITION SRL

Financial Summary - Pit-Flor Expedition Srl
Unique identification code: 36995356
Registration number: J03/148/2017
Nace: 4941
Sales - Ron
318.639
Net Profit - Ron
5.065
Employees
4
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Company Pit-Flor Expedition Srl with Fiscal Code 36995356 recorded a turnover of 2024 of 318.639, with a net profit of 5.065 and having an average number of employees of 4. 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 - Pit-Flor Expedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 66.869 81.357 125.974 149.088 122.480 171.859 213.007 318.639
Total Income - EUR - - 66.871 81.455 127.028 149.088 122.480 172.376 213.008 318.501
Total Expenses - EUR - - 50.954 71.799 122.433 127.116 111.287 151.286 186.828 310.399
Gross Profit/Loss - EUR - - 15.917 9.656 4.595 21.972 11.193 21.090 26.180 8.101
Net Profit/Loss - EUR - - 15.248 8.842 3.325 20.511 9.971 19.608 24.369 5.065
Employees - - 1 1 2 4 3 2 2 4
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 increased by 50.4%, from 213.007 euro in the year 2023, to 318.639 euro in 2024. The Net Profit decreased by -19.168 euro, from 24.369 euro in 2023, to 5.065 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 - Pit-Flor Expedition Srl - CUI 36995356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 9.416 6.603 11.248 10.049 22.239 35.601 98.868
Current Assets - - 25.494 32.367 30.759 51.234 47.605 49.794 63.858 62.651
Inventories - - 0 9.467 7.115 0 12.559 6.828 480 1.399
Receivables - - 21.011 12.506 9.549 19.081 11.901 22.495 51.072 50.312
Cash - - 4.483 10.394 14.095 32.153 23.145 20.471 12.306 10.940
Shareholders Funds - - 15.292 23.853 26.716 40.915 49.979 37.724 61.979 66.698
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.202 19.193 11.883 21.568 7.676 34.309 63.762 124.976
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 62.651 euro in 2024 which includes Inventories of 1.399 euro, Receivables of 50.312 euro and cash availability of 10.940 euro.
The company's Equity was valued at 66.698 euro, while total Liabilities amounted to 124.976 euro. Equity increased by 5.065 euro, from 61.979 euro in 2023, to 66.698 in 2024.

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