The most important financial indicators for the company Peklar Cargo Trans Srl - Unique Identification Number 36413067:
sales in 2023 was
95.792
euro, registering a net profit of
34.654
euro and having an average number of
2
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 195.8%, from 32.488 euro in the year 2022, to 95.792 euro in 2023.
The Net Profit increased by 34.654 euro, from 0 euro in 2022, to 34.654 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 -
Peklar Cargo Trans Srl - CUI 36413067
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
40.915
38.846
Current Assets
-
-
-
-
-
-
-
-
5.554
16.012
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
896
4.728
Cash
-
-
-
-
-
-
-
-
4.658
11.284
Shareholders Funds
-
-
-
-
-
-
-
-
-2.795
30.548
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
49.265
24.310
Income in Advance
-
-
-
-
-
-
-
-
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
16.012 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.728 euro and cash availability of
11.284 euro.
The company's Equity was valued at
30.548 euro, while total Liabilities amounted to
24.310 euro.
Equity increased by 33.335 euro, from -2.795 euro in 2022, to 30.548 in 2023.
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