Financial results - PET-CIP TRANS S.R.L.

Financial Summary - Pet-Cip Trans S.r.l.
Unique identification code: 23067492
Registration number: J24/76/2008
Nace: 4941
Sales - Ron
1.754.869
Net Profit - Ron
38.784
Employees
15
Open Account
Company Pet-Cip Trans S.r.l. with Fiscal Code 23067492 recorded a turnover of 2024 of 1.754.869, with a net profit of 38.784 and having an average number of employees of 15. 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 - Pet-Cip Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 283.317 329.648 506.372 649.919 866.517 877.517 1.003.003 1.352.597 1.455.200 1.754.869
Total Income - EUR 287.701 333.205 542.009 656.283 871.191 891.733 1.020.535 1.371.739 1.474.654 1.769.593
Total Expenses - EUR 245.127 328.696 475.702 631.121 836.513 838.248 1.000.159 1.303.558 1.428.269 1.721.840
Gross Profit/Loss - EUR 42.574 4.509 66.307 25.162 34.678 53.486 20.376 68.181 46.385 47.753
Net Profit/Loss - EUR 35.562 3.729 59.618 21.874 29.898 45.759 17.841 60.447 38.894 38.784
Employees 4 5 6 7 11 11 11 11 14 15
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 21.3%, from 1.455.200 euro in the year 2023, to 1.754.869 euro in 2024. The Net Profit increased by 107 euro, from 38.894 euro in 2023, to 38.784 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 - Pet-Cip Trans S.r.l. - CUI 23067492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.417 95.542 142.169 220.309 163.009 203.537 290.243 375.764 402.177 564.623
Current Assets 66.371 84.986 110.664 129.116 228.342 203.857 205.129 215.408 276.713 293.071
Inventories 0 0 165 0 993 0 773 6.880 7.019 6.292
Receivables 52.938 75.760 97.423 123.115 194.569 130.985 128.001 141.819 200.508 228.278
Cash 13.433 9.226 13.076 6.001 32.780 72.872 76.355 66.709 69.186 58.500
Shareholders Funds 79.555 71.339 110.004 129.859 160.345 188.276 199.634 250.860 288.230 332.359
Social Capital 67 67 13.156 12.915 12.665 12.425 12.149 12.187 12.150 12.082
Debts 101.790 111.566 145.351 227.305 235.261 224.832 304.234 354.463 408.512 564.566
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 293.071 euro in 2024 which includes Inventories of 6.292 euro, Receivables of 228.278 euro and cash availability of 58.500 euro.
The company's Equity was valued at 332.359 euro, while total Liabilities amounted to 564.566 euro. Equity increased by 45.740 euro, from 288.230 euro in 2023, to 332.359 in 2024.

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