Financial results - TRANS PIT-DANIEL S.R.L.

Financial Summary - Trans Pit-Daniel S.r.l.
Unique identification code: 39868632
Registration number: J24/1395/2018
Nace: 4941
Sales - Ron
414.437
Net Profit - Ron
544
Employees
4
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Company Trans Pit-Daniel S.r.l. with Fiscal Code 39868632 recorded a turnover of 2024 of 414.437, with a net profit of 544 and having an average number of employees of 4. 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 - Trans Pit-Daniel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.025 119.193 108.167 197.868 278.941 360.831 414.437
Total Income - EUR - - - 8.029 122.429 111.210 198.671 280.542 362.233 437.395
Total Expenses - EUR - - - 10.577 117.511 105.769 188.258 259.186 330.639 435.826
Gross Profit/Loss - EUR - - - -2.549 4.918 5.441 10.413 21.356 31.594 1.569
Net Profit/Loss - EUR - - - -2.629 3.726 4.408 8.665 18.975 28.520 544
Employees - - - 1 2 2 2 3 3 4
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 15.5%, from 360.831 euro in the year 2023, to 414.437 euro in 2024. The Net Profit decreased by -27.816 euro, from 28.520 euro in 2023, to 544 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 - Trans Pit-Daniel S.r.l. - CUI 39868632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 49.725 36.312 23.410 56.701 84.128 180.503 232.812
Current Assets - - - 8.916 21.654 31.779 25.007 23.136 39.776 34.576
Inventories - - - 0 0 99 97 0 1.084 1.273
Receivables - - - 8.517 9.395 6.046 19.873 14.826 33.035 19.767
Cash - - - 399 12.259 25.634 5.037 8.311 5.657 13.536
Shareholders Funds - - - -2.586 1.190 5.576 14.117 33.136 61.555 61.755
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 61.227 56.830 49.613 67.591 74.128 158.723 205.633
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.576 euro in 2024 which includes Inventories of 1.273 euro, Receivables of 19.767 euro and cash availability of 13.536 euro.
The company's Equity was valued at 61.755 euro, while total Liabilities amounted to 205.633 euro. Equity increased by 544 euro, from 61.555 euro in 2023, to 61.755 in 2024.

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