Financial results - PETER-VALI TRANS SRL

Financial Summary - Peter-Vali Trans Srl
Unique identification code: 31622240
Registration number: J06/284/2013
Nace: 4941
Sales - Ron
140.385
Net Profit - Ron
4.979
Employees
1
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Company Peter-Vali Trans Srl with Fiscal Code 31622240 recorded a turnover of 2024 of 140.385, with a net profit of 4.979 and having an average number of employees of 1. 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-Vali Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.088 90.343 120.582 147.598 107.625 111.608 142.178 136.445 132.204 140.385
Total Income - EUR 58.102 90.381 120.686 147.611 107.655 111.634 142.240 153.252 142.479 160.866
Total Expenses - EUR 52.786 95.725 125.169 154.475 118.950 116.211 152.006 137.680 139.469 154.941
Gross Profit/Loss - EUR 5.316 -5.345 -4.482 -6.864 -11.295 -4.578 -9.766 15.572 3.010 5.925
Net Profit/Loss - EUR 3.573 -7.571 -5.689 -8.344 -12.371 -5.694 -11.188 14.044 1.634 4.979
Employees 1 1 1 1 1 1 1 1 2 1
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 6.8%, from 132.204 euro in the year 2023, to 140.385 euro in 2024. The Net Profit increased by 3.354 euro, from 1.634 euro in 2023, to 4.979 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-Vali Trans Srl - CUI 31622240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.725 5.573 18.224 13.639 7.199 3.364 8.779 2.532 4.176 1.267
Current Assets 18.722 30.967 13.519 23.934 21.754 54.730 37.213 63.236 45.938 25.565
Inventories 0 0 0 0 0 1.353 0 0 0 195
Receivables 18.714 25.086 13.516 20.118 12.653 38.647 25.401 26.788 27.083 18.922
Cash 8 5.881 3 3.816 9.101 14.731 11.811 36.449 18.855 6.448
Shareholders Funds -4.995 -12.515 -17.992 -26.006 -37.874 -42.849 -53.087 -39.208 -37.455 -32.267
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.442 49.055 49.735 63.579 66.826 100.944 99.079 104.977 87.568 59.099
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 25.565 euro in 2024 which includes Inventories of 195 euro, Receivables of 18.922 euro and cash availability of 6.448 euro.
The company's Equity was valued at -32.267 euro, while total Liabilities amounted to 59.099 euro. Equity increased by 4.979 euro, from -37.455 euro in 2023, to -32.267 in 2024.

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