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Financial results - TRANS ALPIN PIETROSANI 2004 SRL

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Financial Summary - Trans Alpin Pietrosani 2004 Srl
Unique identification code: 16124447
Registration number: J03/180/2004
Nace: 220
Sales - Ron
1.505.283
Net Profit - Ron
-210.145
Employees
17
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Company Trans Alpin Pietrosani 2004 Srl with Fiscal Code 16124447 recorded a turnover of 2024 of 1.505.283, with a net profit of -210.145 and having an average number of employees of 17. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Alpin Pietrosani 2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 757.983 1.568.019 1.393.853 1.336.728 1.929.292 2.625.900 2.343.998 1.668.330 1.165.377 1.505.283
Total Income - EUR 757.983 1.568.019 1.393.853 1.350.146 1.931.063 2.625.900 2.343.998 1.706.311 1.166.951 1.506.207
Total Expenses - EUR 755.116 1.561.618 1.386.846 1.325.764 1.863.316 2.352.194 2.100.620 1.448.187 1.296.963 1.716.352
Gross Profit/Loss - EUR 2.867 6.401 7.007 24.382 67.748 273.706 243.378 258.124 -130.012 -210.145
Net Profit/Loss - EUR 2.108 5.097 5.886 20.481 56.908 229.912 204.947 217.681 -130.012 -210.145
Employees 36 38 39 0 31 41 25 18 16 17
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 29.9%, from 1.165.377 euro in the year 2023, to 1.505.283 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 - Trans Alpin Pietrosani 2004 Srl - CUI 16124447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.661 54.173 70.095 61.830 84.681 176.790 131.794 94.999 59.936 151.878
Current Assets 310.931 293.305 244.311 288.616 355.267 399.987 222.829 411.312 314.083 257.647
Inventories 46.270 148.152 88.895 27.899 5.886 37.767 9.703 0 37.185 27.133
Receivables 14.266 5.660 4.612 3.775 75.357 94.373 48.012 291.190 268.203 218.185
Cash 250.395 139.492 150.805 256.941 274.024 267.847 165.114 120.122 8.695 12.328
Shareholders Funds 15.192 5.141 10.940 31.220 282.576 64.344 204.987 217.721 -129.971 -339.390
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 386.400 342.337 303.466 319.225 157.373 512.433 149.636 297.091 506.053 752.247
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.647 euro in 2024 which includes Inventories of 27.133 euro, Receivables of 218.185 euro and cash availability of 12.328 euro.
The company's Equity was valued at -339.390 euro, while total Liabilities amounted to 752.247 euro. Equity decreased by -210.145 euro, from -129.971 euro in 2023, to -339.390 in 2024.
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