Financial results - PYTCARGO AUXILIAR S.R.L.

Financial Summary - Pytcargo Auxiliar S.r.l.
Unique identification code: 40263022
Registration number: J29/2759/2018
Nace: 4941
Sales - Ron
60.114
Net Profit - Ron
17.005
Employees
3
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Company Pytcargo Auxiliar S.r.l. with Fiscal Code 40263022 recorded a turnover of 2024 of 60.114, with a net profit of 17.005 and having an average number of employees of 3. 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 - Pytcargo Auxiliar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.221 40.797 39.768 24.371 101.434 191.309 60.114
Total Income - EUR - - - 1.221 40.797 39.768 26.778 101.434 191.350 60.114
Total Expenses - EUR - - - 0 11.599 43.725 31.738 72.924 157.177 42.390
Gross Profit/Loss - EUR - - - 1.221 29.198 -3.957 -4.960 28.510 34.173 17.725
Net Profit/Loss - EUR - - - 1.184 28.439 -4.355 -5.204 27.496 32.260 17.005
Employees - - - 0 1 2 2 6 5 3
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 -68.4%, from 191.309 euro in the year 2023, to 60.114 euro in 2024. The Net Profit decreased by -15.074 euro, from 32.260 euro in 2023, to 17.005 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 - Pytcargo Auxiliar S.r.l. - CUI 40263022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 0 0 13.290 13.150 21.524 19.791
Current Assets - - - 1.345 30.398 33.547 14.325 37.026 35.006 46.829
Inventories - - - 0 0 0 0 0 0 4.127
Receivables - - - 1.221 11.835 8.154 1.726 32.061 27.535 27.355
Cash - - - 124 18.564 25.394 12.599 4.965 7.471 15.347
Shareholders Funds - - - 1.227 29.642 24.726 18.973 46.528 38.214 54.905
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 144 756 8.870 8.654 3.647 18.316 11.714
Income in Advance - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.829 euro in 2024 which includes Inventories of 4.127 euro, Receivables of 27.355 euro and cash availability of 15.347 euro.
The company's Equity was valued at 54.905 euro, while total Liabilities amounted to 11.714 euro. Equity increased by 16.905 euro, from 38.214 euro in 2023, to 54.905 in 2024.

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