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
132.204
Net Profit - Ron
1.634
Employee
2
The most important financial indicators for the company Peter-Vali Trans Srl - Unique Identification Number 31622240: sales in 2023 was 132.204 euro, registering a net profit of 1.634 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Peter-Vali Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.514 58.088 90.343 120.582 147.598 107.625 111.608 142.178 136.445 132.204
Total Income - EUR 42.520 58.102 90.381 120.686 147.611 107.655 111.634 142.240 153.252 142.479
Total Expenses - EUR 47.673 52.786 95.725 125.169 154.475 118.950 116.211 152.006 137.680 139.469
Gross Profit/Loss - EUR -5.152 5.316 -5.345 -4.482 -6.864 -11.295 -4.578 -9.766 15.572 3.010
Net Profit/Loss - EUR -6.428 3.573 -7.571 -5.689 -8.344 -12.371 -5.694 -11.188 14.044 1.634
Employees 0 1 1 1 1 1 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.8%, from 136.445 euro in the year 2022, to 132.204 euro in 2023. The Net Profit decreased by -12.368 euro, from 14.044 euro in 2022, to 1.634 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Peter-Vali Trans Srl - CUI 31622240

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 7.725 5.573 18.224 13.639 7.199 3.364 8.779 2.532 4.176
Current Assets 6.254 18.722 30.967 13.519 23.934 21.754 54.730 37.213 63.236 45.938
Inventories 0 0 0 0 0 0 1.353 0 0 0
Receivables 5.925 18.714 25.086 13.516 20.118 12.653 38.647 25.401 26.788 27.083
Cash 329 8 5.881 3 3.816 9.101 14.731 11.811 36.449 18.855
Shareholders Funds -8.497 -4.995 -12.515 -17.992 -26.006 -37.874 -42.849 -53.087 -39.208 -37.455
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.751 31.442 49.055 49.735 63.579 66.826 100.944 99.079 104.977 87.568
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 45.938 euro in 2023 which includes Inventories of 0 euro, Receivables of 27.083 euro and cash availability of 18.855 euro.
The company's Equity was valued at -37.455 euro, while total Liabilities amounted to 87.568 euro. Equity increased by 1.634 euro, from -39.208 euro in 2022, to -37.455 in 2023.

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