Financial results - PITYU TRANS SRL

Financial Summary - Pityu Trans Srl
Unique identification code: 14597678
Registration number: J31/107/2002
Nace: 4939
Sales - Ron
46.396
Net Profit - Ron
26.148
Employees
2
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Company Pityu Trans Srl with Fiscal Code 14597678 recorded a turnover of 2024 of 46.396, with a net profit of 26.148 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pityu Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.260 19.114 54.545 28.520 22.344 13.886 9.069 18.038 35.003 46.396
Total Income - EUR 13.710 19.994 54.545 28.520 22.386 14.381 10.965 19.899 35.003 50.467
Total Expenses - EUR 13.465 17.985 37.312 23.036 22.558 14.807 8.271 8.218 17.965 23.924
Gross Profit/Loss - EUR 245 2.009 17.232 5.483 -172 -426 2.694 11.680 17.038 26.542
Net Profit/Loss - EUR -153 1.817 16.687 5.198 -396 -554 2.604 11.500 16.740 26.148
Employees 3 3 5 3 3 2 1 1 2 2
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 33.3%, from 35.003 euro in the year 2023, to 46.396 euro in 2024. The Net Profit increased by 9.501 euro, from 16.740 euro in 2023, to 26.148 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 - Pityu Trans Srl - CUI 14597678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.397 5.012 5.177 4.389 3.624 2.972 2.671 2.444 26.862 30.545
Current Assets 728 80 9.977 9.774 8.437 7.716 10.044 9.963 8.227 25.390
Inventories 0 0 0 0 487 71 74 53 265 248
Receivables 611 67 0 430 92 0 -143 151 0 -182
Cash 116 13 9.977 9.344 7.857 7.645 10.112 9.760 7.962 25.324
Shareholders Funds -12.870 -10.922 5.950 11.039 10.429 9.677 12.066 11.549 28.254 52.059
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.995 16.014 9.204 3.124 1.632 1.011 649 858 6.835 3.876
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.390 euro in 2024 which includes Inventories of 248 euro, Receivables of -182 euro and cash availability of 25.324 euro.
The company's Equity was valued at 52.059 euro, while total Liabilities amounted to 3.876 euro. Equity increased by 23.963 euro, from 28.254 euro in 2023, to 52.059 in 2024.

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