Financial results - PETDOR TRANS S.R.L.

Financial Summary - Petdor Trans S.r.l.
Unique identification code: 16191489
Registration number: J30/255/2004
Nace: 4941
Sales - Ron
67.668
Net Profit - Ron
-1.789
Employees
3
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Company Petdor Trans S.r.l. with Fiscal Code 16191489 recorded a turnover of 2024 of 67.668, with a net profit of -1.789 and having an average number of employees of 3. 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 - Petdor Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.459 53.005 51.571 33.691 37.917 35.652 51.228 60.353 70.039 67.668
Total Income - EUR 49.461 53.010 51.574 34.427 37.917 40.614 52.873 60.353 70.039 67.668
Total Expenses - EUR 24.095 34.186 33.582 25.373 27.639 34.425 46.491 50.990 56.990 68.469
Gross Profit/Loss - EUR 25.366 18.824 17.992 9.053 10.278 6.188 6.381 9.362 13.048 -801
Net Profit/Loss - EUR 23.882 18.294 17.476 8.709 9.899 5.846 5.905 8.807 12.348 -1.789
Employees 2 2 2 1 2 2 3 4 3 3
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 decreased by -2.8%, from 70.039 euro in the year 2023, to 67.668 euro in 2024. The Net Profit decreased by -12.279 euro, from 12.348 euro in 2023, to 0 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 - Petdor Trans S.r.l. - CUI 16191489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.423 4.078 22.206 16.678 10.433 12.381 29.718 23.065 15.825 8.911
Current Assets 63.923 59.341 62.762 63.352 69.644 47.660 42.113 44.888 48.975 44.838
Inventories 0 0 0 0 92 90 0 0 0 0
Receivables 42.843 35.087 52.150 47.456 45.952 32.343 28.097 37.494 33.986 28.457
Cash 21.080 24.254 10.613 15.896 23.599 15.227 14.016 7.395 14.989 16.381
Shareholders Funds 52.004 21.634 34.332 37.935 42.041 41.922 41.585 44.598 49.735 44.010
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.342 41.785 50.636 42.095 38.035 18.119 30.246 23.355 15.064 9.739
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 44.838 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.457 euro and cash availability of 16.381 euro.
The company's Equity was valued at 44.010 euro, while total Liabilities amounted to 9.739 euro. Equity decreased by -5.447 euro, from 49.735 euro in 2023, to 44.010 in 2024.

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