Financial results - PLETOSU IOAN TRANS S.R.L.

Financial Summary - Pletosu Ioan Trans S.r.l.
Unique identification code: 35029760
Registration number: J33/853/2015
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-35
Employees
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Company Pletosu Ioan Trans S.r.l. with Fiscal Code 35029760 recorded a turnover of 2024 of - , with a net profit of -35 and having an average number of employees of - . 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 - Pletosu Ioan Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.324 83.762 77.993 51.308 0 0 0 - - 0
Total Income - EUR 5.409 84.523 88.990 62.550 466 257 143 - - 141
Total Expenses - EUR 16.789 83.635 88.614 76.234 373 102 117 - - 176
Gross Profit/Loss - EUR -11.380 888 376 -13.684 93 154 26 - - -35
Net Profit/Loss - EUR -11.380 698 376 -14.294 83 147 22 - - -35
Employees 1 2 2 2 0 0 0 - - 0
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.
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 - Pletosu Ioan Trans S.r.l. - CUI 35029760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.265 27.320 21.728 2.917 0 0 0 - - 0
Current Assets 6.016 20.418 6.192 3.770 3.030 3.755 3.615 - - 3.348
Inventories 0 947 1.973 631 618 607 593 - - 590
Receivables 5.375 3.536 3.408 2.389 2.411 2.247 2.263 - - 2.396
Cash 640 15.936 811 750 1 902 759 - - 362
Shareholders Funds 14.492 15.042 15.351 775 843 974 974 - - 825
Social Capital 25.872 25.608 25.175 24.713 24.234 23.775 23.247 - - 23.119
Debts 27.789 35.314 17.971 12.321 9.770 10.220 9.915 - - 9.757
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 3.348 euro in 2024 which includes Inventories of 590 euro, Receivables of 2.396 euro and cash availability of 362 euro.
The company's Equity was valued at 825 euro, while total Liabilities amounted to 9.757 euro. Equity decreased by -144 euro, from 974 euro in 2021, to 825 in 2024.

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