Financial results - PE.TRA SPEDITION SRL

Financial Summary - Pe.tra Spedition Srl
Unique identification code: 32605604
Registration number: J23/3819/2013
Nace: 4941
Sales - Ron
13.948.310
Net Profit - Ron
11.796
Employees
99
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Company Pe.tra Spedition Srl with Fiscal Code 32605604 recorded a turnover of 2024 of 13.948.310, with a net profit of 11.796 and having an average number of employees of 99. 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 - Pe.tra Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.395.126 6.416.828 8.025.787 7.659.072 6.629.763 6.956.664 8.414.003 10.087.429 12.701.604 13.948.310
Total Income - EUR 5.639.399 6.784.318 8.351.994 9.610.079 7.077.733 7.249.943 8.764.315 10.422.033 13.055.570 14.394.906
Total Expenses - EUR 5.151.275 6.254.779 7.998.572 9.587.366 6.933.148 6.922.237 8.652.478 10.373.721 12.697.959 14.372.281
Gross Profit/Loss - EUR 488.124 529.539 353.422 22.713 144.585 327.706 111.837 48.312 357.611 22.625
Net Profit/Loss - EUR 406.470 440.253 122.949 14.921 120.667 275.256 91.913 36.468 298.715 11.796
Employees 52 67 88 82 67 66 77 74 92 99
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 10.4%, from 12.701.604 euro in the year 2023, to 13.948.310 euro in 2024. The Net Profit decreased by -285.249 euro, from 298.715 euro in 2023, to 11.796 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pe.tra Spedition Srl - CUI 32605604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.576.036 2.084.769 1.639.030 13.068 2.310 34.143 28.407 207.010 1.893.342 3.015.183
Current Assets 1.830.531 2.544.598 3.146.776 3.358.584 4.222.157 6.292.669 5.916.457 5.867.698 6.021.654 9.060.880
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.725.428 2.424.274 3.038.328 3.241.789 3.800.614 6.182.257 5.793.698 5.763.575 5.860.868 8.816.893
Cash 105.103 120.324 108.449 116.795 421.543 110.412 122.759 104.123 160.786 243.987
Shareholders Funds 455.925 686.758 596.782 600.751 709.784 971.584 1.041.951 1.081.651 1.377.086 979.119
Social Capital 19.995 19.791 19.456 19.099 18.729 18.374 17.966 18.022 17.967 17.867
Debts 4.486.636 4.281.439 4.321.780 2.820.831 3.514.957 5.368.760 4.911.812 5.042.946 6.630.343 11.213.263
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 "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 9.060.880 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.816.893 euro and cash availability of 243.987 euro.
The company's Equity was valued at 979.119 euro, while total Liabilities amounted to 11.213.263 euro. Equity decreased by -390.270 euro, from 1.377.086 euro in 2023, to 979.119 in 2024.

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