Financial results - PETER DIL TRANS SRL

Financial Summary - Peter Dil Trans Srl
Unique identification code: 36548560
Registration number: J2016001947082
Nace: 4941
Sales - Ron
196.371
Net Profit - Ron
70.330
Employees
3
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Company Peter Dil Trans Srl with Fiscal Code 36548560 recorded a turnover of 2024 of 196.371, with a net profit of 70.330 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 - Peter Dil Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.493 41.600 24.956 27.903 88.230 76.683 114.765 157.441 196.371
Total Income - EUR - 17.493 41.600 24.956 28.957 89.246 76.684 114.765 157.937 196.372
Total Expenses - EUR - 15.284 31.116 20.806 11.905 44.479 37.963 67.313 88.982 120.801
Gross Profit/Loss - EUR - 2.209 10.484 4.150 17.052 44.767 38.721 47.452 68.956 75.571
Net Profit/Loss - EUR - 1.859 9.586 3.901 16.184 43.943 38.047 46.362 67.613 70.330
Employees - 1 1 2 1 2 1 1 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 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 25.4%, from 157.441 euro in the year 2023, to 196.371 euro in 2024. The Net Profit increased by 3.095 euro, from 67.613 euro in 2023, to 70.330 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PETER DIL TRANS SRL

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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 - Peter Dil Trans Srl - CUI 36548560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 108 3.322 2.306 31.574 23.204 34.262 30.657 54.059 93.300
Current Assets - 6.408 21.301 15.998 35.173 52.555 79.801 77.244 113.372 102.359
Inventories - 0 401 393 488 1.174 1.122 772 469 0
Receivables - 5.460 10.147 2.849 1.898 13.143 67.002 34.433 66.771 14.803
Cash - 949 10.753 12.756 32.786 38.238 11.678 42.038 46.132 87.556
Shareholders Funds - 1.903 11.457 15.148 31.038 74.392 110.789 87.636 154.984 143.125
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.613 13.166 3.156 35.708 1.367 3.274 20.265 12.447 52.533
Income in Advance - 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 102.359 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.803 euro and cash availability of 87.556 euro.
The company's Equity was valued at 143.125 euro, while total Liabilities amounted to 52.533 euro. Equity decreased by -10.992 euro, from 154.984 euro in 2023, to 143.125 in 2024.

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