Financial results - PETFLOR TRANS SRL

Financial Summary - Petflor Trans Srl
Unique identification code: 23979243
Registration number: J33/930/2008
Nace: 4941
Sales - Ron
127.065
Net Profit - Ron
10.174
Employees
3
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Company Petflor Trans Srl with Fiscal Code 23979243 recorded a turnover of 2024 of 127.065, with a net profit of 10.174 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 - Petflor Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.870 71.240 86.311 86.149 115.101 70.903 86.318 171.936 157.130 127.065
Total Income - EUR 89.110 73.674 87.678 92.265 117.299 71.066 86.446 172.562 159.369 127.758
Total Expenses - EUR 57.147 59.203 68.075 88.609 120.572 72.387 91.502 142.095 134.793 114.799
Gross Profit/Loss - EUR 31.963 14.471 19.603 3.656 -3.273 -1.322 -5.056 30.466 24.576 12.959
Net Profit/Loss - EUR 26.843 13.734 17.793 2.734 -4.446 -2.011 -5.916 28.852 22.987 10.174
Employees 2 2 2 2 2 2 3 2 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 decreased by -18.7%, from 157.130 euro in the year 2023, to 127.065 euro in 2024. The Net Profit decreased by -12.684 euro, from 22.987 euro in 2023, to 10.174 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petflor Trans Srl - CUI 23979243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.176 8.756 7.314 16.794 23.928 18.215 12.668 8.070 10.451 9.090
Current Assets 56.661 51.819 63.449 57.565 58.884 58.777 62.104 55.896 34.477 34.962
Inventories 33.420 44.043 47.960 50.848 43.060 42.244 41.307 19.795 0 0
Receivables 18.637 5.916 11.659 5.794 11.957 12.194 10.051 12.806 17.422 17.870
Cash 4.604 1.860 3.830 923 3.868 4.339 10.746 23.295 17.054 17.092
Shareholders Funds 31.875 45.285 57.933 59.604 54.003 50.969 43.923 40.894 41.782 11.516
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.962 15.290 14.089 17.101 31.462 28.626 30.849 23.072 3.146 32.617
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 34.962 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.870 euro and cash availability of 17.092 euro.
The company's Equity was valued at 11.516 euro, while total Liabilities amounted to 32.617 euro. Equity decreased by -30.032 euro, from 41.782 euro in 2023, to 11.516 in 2024.

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