Financial results - PETANDRA EXPEDITION S.R.L.

Financial Summary - Petandra Expedition S.r.l.
Unique identification code: 38643607
Registration number: J2017006900122
Nace: 4941
Sales - Ron
659.148
Net Profit - Ron
82.213
Employees
2
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Company Petandra Expedition S.r.l. with Fiscal Code 38643607 recorded a turnover of 2024 of 659.148, with a net profit of 82.213 and having an average number of employees of 2. 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 - Petandra Expedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 59.494 97.002 91.730 131.429 116.422 103.649 659.148
Total Income - EUR - - - 60.553 102.169 96.459 135.656 121.070 110.688 665.516
Total Expenses - EUR - - - 73.468 99.664 93.857 122.847 119.189 108.334 570.282
Gross Profit/Loss - EUR - - - -12.915 2.505 2.602 12.808 1.881 2.355 95.235
Net Profit/Loss - EUR - - - -13.520 1.485 1.638 11.458 853 1.415 82.213
Employees - - - 2 1 1 2 2 2 2
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 539.5%, from 103.649 euro in the year 2023, to 659.148 euro in 2024. The Net Profit increased by 80.807 euro, from 1.415 euro in 2023, to 82.213 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 - Petandra Expedition S.r.l. - CUI 38643607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 44.706 30.460 16.757 3.550 20.474 20.412 42.830
Current Assets - - - 12.499 16.572 17.018 33.985 32.333 25.781 128.314
Inventories - - - 519 1.996 2.770 3.389 5.340 10.210 1.080
Receivables - - - 3.960 10.815 5.429 12.581 20.731 7.329 101.791
Cash - - - 8.020 3.761 8.819 18.014 6.262 8.241 25.444
Shareholders Funds - - - -13.477 -11.731 -9.871 1.806 2.664 4.071 86.262
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 72.644 62.791 46.911 38.761 52.931 44.082 84.882
Income in Advance - - - 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 128.314 euro in 2024 which includes Inventories of 1.080 euro, Receivables of 101.791 euro and cash availability of 25.444 euro.
The company's Equity was valued at 86.262 euro, while total Liabilities amounted to 84.882 euro. Equity increased by 82.213 euro, from 4.071 euro in 2023, to 86.262 in 2024.

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