Financial results - PITRANS S.R.L.

Financial Summary - Pitrans S.r.l.
Unique identification code: 24478690
Registration number: J30/1240/2008
Nace: 4941
Sales - Ron
306.273
Net Profit - Ron
-24.101
Employees
4
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Company Pitrans S.r.l. with Fiscal Code 24478690 recorded a turnover of 2024 of 306.273, with a net profit of -24.101 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 - Pitrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.467 287.939 280.166 353.714 431.753 484.750 428.864 435.622 351.515 306.273
Total Income - EUR 216.701 291.330 282.648 354.502 448.260 486.268 447.547 492.410 394.546 307.719
Total Expenses - EUR 235.400 314.045 251.168 373.336 420.994 458.219 452.028 487.827 381.769 322.517
Gross Profit/Loss - EUR -18.699 -22.714 31.480 -18.834 27.266 28.049 -4.481 4.583 12.777 -14.798
Net Profit/Loss - EUR -18.699 -22.729 28.739 -22.373 22.795 23.197 -8.150 290 9.240 -24.101
Employees 4 6 6 7 8 7 6 6 5 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 decreased by -12.4%, from 351.515 euro in the year 2023, to 306.273 euro in 2024. The Net Profit decreased by -9.189 euro, from 9.240 euro in 2023, to 0 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 - Pitrans S.r.l. - CUI 24478690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.225 45.106 34.700 45.513 39.175 68.385 65.090 48.624 23.170 7.976
Current Assets 48.450 43.943 57.379 84.509 66.818 101.160 86.859 90.754 99.125 65.438
Inventories 0 0 0 0 0 18 0 119 118 118
Receivables 14.651 39.840 52.614 57.546 58.948 88.737 83.992 85.690 89.498 54.807
Cash 33.799 4.103 4.765 26.963 7.870 12.406 2.866 4.946 9.509 10.513
Shareholders Funds -15.804 -38.372 -8.984 -31.192 -7.792 15.552 7.057 7.369 16.587 -7.607
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 129.479 127.829 101.635 161.309 113.785 153.994 144.892 132.139 105.837 81.150
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.438 euro in 2024 which includes Inventories of 118 euro, Receivables of 54.807 euro and cash availability of 10.513 euro.
The company's Equity was valued at -7.607 euro, while total Liabilities amounted to 81.150 euro. Equity decreased by -24.101 euro, from 16.587 euro in 2023, to -7.607 in 2024.

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