Financial results - PETCORONI TRANS S.R.L.

Financial Summary - Petcoroni Trans S.r.l.
Unique identification code: 37133561
Registration number: J38/155/2017
Nace: 4941
Sales - Ron
144.886
Net Profit - Ron
16.681
Employee
3
The most important financial indicators for the company Petcoroni Trans S.r.l. - Unique Identification Number 37133561: sales in 2023 was 144.886 euro, registering a net profit of 16.681 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 56.799 104.978 67.238 63.221 87.046 99.369 144.886
Total Income - EUR - - - 56.799 105.766 67.238 63.221 87.450 100.437 144.886
Total Expenses - EUR - - - 54.589 107.954 73.993 49.948 74.516 102.625 126.785
Gross Profit/Loss - EUR - - - 2.210 -2.188 -6.755 13.273 12.934 -2.188 18.101
Net Profit/Loss - EUR - - - 1.642 -3.238 -7.428 12.640 12.164 -3.072 16.681
Employees - - - 3 4 2 2 2 2 3
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 46.2%, from 99.369 euro in the year 2022, to 144.886 euro in 2023. The Net Profit increased by 16.681 euro, from 0 euro in 2022, to 16.681 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petcoroni Trans S.r.l. - CUI 37133561

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 2.460 1.753 4.863 6.610 5.723 5.982
Current Assets - - - 16.484 8.881 7.907 13.324 13.511 13.779 11.614
Inventories - - - 0 18 0 0 0 0 0
Receivables - - - 13.424 6.045 6.772 8.938 5.268 3.420 7.337
Cash - - - 3.060 2.818 1.135 4.386 8.244 10.360 4.277
Shareholders Funds - - - 1.686 -3.087 -10.455 2.384 14.495 11.468 216
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 14.798 14.428 20.114 15.803 5.625 8.034 17.381
Income in Advance - - - 0 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 11.614 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.337 euro and cash availability of 4.277 euro.
The company's Equity was valued at 216 euro, while total Liabilities amounted to 17.381 euro. Equity decreased by -11.218 euro, from 11.468 euro in 2022, to 216 in 2023.

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