Financial results - PETRICAM FAMILY TRANS S.R.L.

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Financial Summary - Petricam Family Trans S.r.l.
Unique identification code: 39205192
Registration number: J25/203/2018
Nace: 4941
Sales - Ron
129.784
Net Profit - Ron
-525
Employee
4
Open Account
The most important financial indicators for the company Petricam Family Trans S.r.l. - Unique Identification Number 39205192: sales in 2023 was 129.784 euro, registering a net profit of -525 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Petricam Family Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 5.905 62.599 191.059 129.784
Total Income - EUR - - - - 0 0 5.905 62.600 205.842 138.980
Total Expenses - EUR - - - - 186 884 1.540 52.061 210.047 138.116
Gross Profit/Loss - EUR - - - - -186 -884 4.365 10.539 -4.204 865
Net Profit/Loss - EUR - - - - -186 -884 4.188 9.841 -6.263 -525
Employees - - - - 0 2 2 4 4 4
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 decreased by -31.9%, from 191.059 euro in the year 2022, to 129.784 euro in 2023.
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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 - Petricam Family Trans S.r.l. - CUI 39205192

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.878 16.930 16.877 0 0 0 - - - -
Current Assets - - - - 43 42 4.411 8.887 44.756 20.080
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 7.079 26.264 6.173
Cash - - - - 43 42 4.411 1.807 18.493 13.907
Shareholders Funds - - - - -143 -1.025 3.182 12.952 6.730 6.184
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 186 1.067 1.229 12.812 54.956 30.774
Income in Advance - - - - 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 20.080 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.173 euro and cash availability of 13.907 euro.
The company's Equity was valued at 6.184 euro, while total Liabilities amounted to 30.774 euro. Equity decreased by -525 euro, from 6.730 euro in 2022, to 6.184 in 2023.
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