Financial results - PETER TRANS SRL

Financial Summary - Peter Trans Srl
Unique identification code: 18570837
Registration number: J15/402/2006
Nace: 4711
Sales - Ron
42.092
Net Profit - Ron
3.284
Employees
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Company Peter Trans Srl with Fiscal Code 18570837 recorded a turnover of 2024 of 42.092, with a net profit of 3.284 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peter Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.562 37.440 19.367 27.493 15.090 31.867 38.708 55.616 43.939 42.092
Total Income - EUR 25.696 37.440 20.680 27.493 15.090 31.867 38.708 55.616 43.939 42.092
Total Expenses - EUR 32.644 40.968 21.460 26.231 18.013 32.955 35.785 51.046 41.435 38.036
Gross Profit/Loss - EUR -6.948 -3.528 -780 1.262 -2.923 -1.088 2.923 4.571 2.504 4.056
Net Profit/Loss - EUR -7.719 -4.174 -1.400 438 -3.376 -2.044 1.914 2.902 2.117 3.284
Employees 2 2 1 1 1 0 0 0 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. In the last year of activity, the sales decreased by -3.7%, from 43.939 euro in the year 2023, to 42.092 euro in 2024. The Net Profit increased by 1.179 euro, from 2.117 euro in 2023, to 3.284 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 - Peter Trans Srl - CUI 18570837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.119 768 528 296 73 0 0 0 0 946
Current Assets 18.089 10.084 12.309 3.308 5.855 13.631 28.321 21.364 30.826 29.692
Inventories 15.860 9.879 10.972 2.982 4.467 9.913 22.955 17.050 21.626 24.110
Receivables 2.027 67 173 161 1.103 2.090 3.500 1.766 2.584 3.063
Cash 202 139 1.164 164 285 1.627 1.865 2.548 6.616 2.520
Shareholders Funds -38.284 -42.068 -42.756 -41.534 -44.105 -45.314 -42.395 -39.624 -37.387 -33.893
Social Capital 1.530 1.514 1.489 1.461 1.433 1.406 1.375 1.379 1.375 1.367
Debts 57.492 52.920 55.594 45.138 50.034 58.944 70.715 60.988 68.212 64.532
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 "4711 - 4711"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.692 euro in 2024 which includes Inventories of 24.110 euro, Receivables of 3.063 euro and cash availability of 2.520 euro.
The company's Equity was valued at -33.893 euro, while total Liabilities amounted to 64.532 euro. Equity increased by 3.284 euro, from -37.387 euro in 2023, to -33.893 in 2024.

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