Financial results - PETER & SENDY TRANSERV SRL

Financial Summary - Peter & Sendy Transerv Srl
Unique identification code: 16128937
Registration number: J03/191/2004
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-35.647
Employees
Open Account
Company Peter & Sendy Transerv Srl with Fiscal Code 16128937 recorded a turnover of 2024 of - , with a net profit of -35.647 and having an average number of employees of - . 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 & Sendy Transerv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.346 35.421 24.605 47.402 46.778 42.140 47.973 4.086 0 0
Total Income - EUR 86.990 38.032 29.752 48.317 54.600 58.889 64.531 34.068 37.049 39.245
Total Expenses - EUR 86.319 37.334 29.319 43.686 52.823 56.261 59.611 35.211 38.637 74.892
Gross Profit/Loss - EUR 672 699 433 4.631 1.776 2.628 4.920 -1.143 -1.588 -35.647
Net Profit/Loss - EUR 558 133 135 4.156 1.296 1.934 4.463 -1.267 -1.598 -35.647
Employees 2 2 2 1 1 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PETER & SENDY TRANSERV 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 & Sendy Transerv Srl - CUI 16128937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.233 72.190 30.285 25.239 19.451 13.731 9.186 9.195 9.167 0
Current Assets 16.243 11.441 11.100 7.607 3.530 33.386 66.435 68.872 69.035 30.878
Inventories 6.752 7.225 8.908 5.524 844 139 102 163 163 0
Receivables 7.834 3.667 1.813 1.986 2.610 2.269 2.263 2.299 2.284 30.814
Cash 1.657 548 379 96 76 30.977 64.070 66.410 66.588 64
Shareholders Funds 71.861 71.261 70.190 73.059 72.940 73.491 76.324 75.294 73.468 28.296
Social Capital 70.893 70.170 68.983 67.717 66.406 65.147 63.702 63.900 63.706 63.350
Debts 38.909 32.131 50.226 34.166 18.672 27.549 37.266 39.481 39.107 2.583
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 30.878 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.814 euro and cash availability of 64 euro.
The company's Equity was valued at 28.296 euro, while total Liabilities amounted to 2.583 euro. Equity decreased by -44.762 euro, from 73.468 euro in 2023, to 28.296 in 2024.

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