The most important financial indicators for the company Transport Pastoriu S.r.l. - Unique Identification Number 42350354:
sales in 2023 was
67.298
euro, registering a net profit of
217
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 16.7%, from 57.857 euro in the year 2022, to 67.298 euro in 2023.
The Net Profit decreased by -10.588 euro, from 10.837 euro in 2022, to 217 in the last year.
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 -
Transport Pastoriu S.r.l. - CUI 42350354
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
8.111
6.722
Current Assets
-
-
-
-
-
-
4.489
11.800
19.300
16.093
Inventories
-
-
-
-
-
-
0
5
2.732
1.324
Receivables
-
-
-
-
-
-
4.473
7.197
14.776
10.485
Cash
-
-
-
-
-
-
16
4.598
1.791
4.284
Shareholders Funds
-
-
-
-
-
-
-397
9.577
10.886
907
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
4.886
2.627
16.525
21.907
Income in Advance
-
-
-
-
-
-
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
16.093 euro in 2023 which includes Inventories of
1.324 euro, Receivables of
10.485 euro and cash availability of
4.284 euro.
The company's Equity was valued at
907 euro, while total Liabilities amounted to
21.907 euro.
Equity decreased by -9.946 euro, from 10.886 euro in 2022, to 907 in 2023.
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Comments - Transport Pastoriu S.r.l.