Financial results - TRANS PINIC SRL

Financial Summary - Trans Pinic Srl
Unique identification code: 15163936
Registration number: J10/65/2003
Nace: 4941
Sales - Ron
136.042
Net Profit - Ron
3.737
Employee
2
The most important financial indicators for the company Trans Pinic Srl - Unique Identification Number 15163936: sales in 2023 was 136.042 euro, registering a net profit of 3.737 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans Pinic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 85.289 78.423 93.183 87.586 86.195 103.597 75.664 86.984 126.699 136.042
Total Income - EUR 85.289 80.470 93.183 87.586 86.625 106.796 76.782 91.062 129.084 156.061
Total Expenses - EUR 91.799 98.474 84.272 93.255 77.583 82.263 66.982 77.064 125.912 151.297
Gross Profit/Loss - EUR -6.510 -18.004 8.911 -5.669 9.042 24.533 9.800 13.998 3.172 4.764
Net Profit/Loss - EUR -6.510 -18.004 7.979 -7.776 8.176 23.496 9.043 13.128 1.905 3.737
Employees 3 3 3 4 3 4 3 2 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.7%, from 126.699 euro in the year 2022, to 136.042 euro in 2023. The Net Profit increased by 1.837 euro, from 1.905 euro in 2022, to 3.737 in the last year.

Check the financial reports for the company - Trans Pinic Srl

Rating financiar

Financial Rating -
Trans Pinic Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Trans Pinic Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Trans Pinic Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Trans Pinic Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Pinic Srl - CUI 15163936

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.422 35.920 26.593 18.927 16.363 43.132 39.949 37.888 54.546 73.479
Current Assets 27.086 11.722 15.156 4.603 3.499 41.163 56.490 65.950 46.015 22.363
Inventories 285 915 523 231 551 17.842 19.692 22.971 12.677 2.022
Receivables 21.099 10.596 12.458 4.301 2.532 9.789 7.340 13.908 32.980 16.846
Cash 5.702 210 2.175 72 415 13.532 29.459 29.071 357 3.495
Shareholders Funds 1.757 798 8.768 -2.421 5.799 59.337 60.641 72.424 56.710 60.178
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 53.248 50.532 35.875 28.273 17.976 25.537 35.798 31.414 43.850 35.664
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 22.363 euro in 2023 which includes Inventories of 2.022 euro, Receivables of 16.846 euro and cash availability of 3.495 euro.
The company's Equity was valued at 60.178 euro, while total Liabilities amounted to 35.664 euro. Equity increased by 3.640 euro, from 56.710 euro in 2022, to 60.178 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Trans Pinic Srl

Comments - Trans Pinic Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.