Financial results - PYF TRANS EXPRES S.R.L.

Financial Summary - Pyf Trans Expres S.r.l.
Unique identification code: 5634319
Registration number: J40/10210/1993
Nace: 4941
Sales - Ron
61.306
Net Profit - Ron
-10.854
Employees
1
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Company Pyf Trans Expres S.r.l. with Fiscal Code 5634319 recorded a turnover of 2024 of 61.306, with a net profit of -10.854 and having an average number of employees of 1. 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 - Pyf Trans Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.861 25.020 50.644 41.359 57.256 56.093 54.196 69.357 51.873 61.306
Total Income - EUR 20.861 25.132 51.300 41.373 57.712 56.631 54.196 69.357 51.873 61.366
Total Expenses - EUR 23.561 24.661 49.619 45.055 48.186 41.536 54.100 58.517 57.231 71.251
Gross Profit/Loss - EUR -2.699 471 1.680 -3.683 9.526 15.094 96 10.840 -5.358 -9.885
Net Profit/Loss - EUR -3.325 -183 1.167 -4.096 8.949 14.572 -381 10.160 -5.799 -10.854
Employees 1 1 1 1 1 1 1 1 1 1
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 18.8%, from 51.873 euro in the year 2023, to 61.306 euro in 2024.
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 - Pyf Trans Expres S.r.l. - CUI 5634319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 383 265 480 435 302 210 120 35 0 4.990
Current Assets 9.217 12.240 14.874 19.157 23.468 31.032 23.854 24.634 17.311 13.097
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.392 8.940 7.372 15.044 13.317 11.925 7.775 4.241 6.402 4.595
Cash 2.825 3.300 7.502 4.112 10.151 19.107 16.079 20.393 10.910 8.502
Shareholders Funds -8.566 -8.662 -7.348 -11.309 -2.141 12.471 11.814 10.214 4.384 -5.735
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 18.646 21.827 22.764 30.938 26.002 18.828 12.365 14.543 12.928 23.822
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 13.097 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.595 euro and cash availability of 8.502 euro.
The company's Equity was valued at -5.735 euro, while total Liabilities amounted to 23.822 euro. Equity decreased by -10.094 euro, from 4.384 euro in 2023, to -5.735 in 2024.

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