The most important financial indicators for the company Petflor Trans Srl - Unique Identification Number 23979243:
sales in 2023 was
157.130
euro, registering a net profit of
22.987
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -8.3%, from 171.936 euro in the year 2022, to 157.130 euro in 2023.
The Net Profit decreased by -5.778 euro, from 28.852 euro in 2022, to 22.987 in the last year.
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 -
Petflor Trans Srl - CUI 23979243
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.594
10.176
8.756
7.314
16.794
23.928
18.215
12.668
8.070
10.451
Current Assets
23.035
56.661
51.819
63.449
57.565
58.884
58.777
62.104
55.896
34.477
Inventories
7.481
33.420
44.043
47.960
50.848
43.060
42.244
41.307
19.795
0
Receivables
11.104
18.637
5.916
11.659
5.794
11.957
12.194
10.051
12.806
17.422
Cash
4.450
4.604
1.860
3.830
923
3.868
4.339
10.746
23.295
17.054
Shareholders Funds
4.991
31.875
45.285
57.933
59.604
54.003
50.969
43.923
40.894
41.782
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
24.638
34.962
15.290
14.089
17.101
31.462
28.626
30.849
23.072
3.146
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
34.477 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.422 euro and cash availability of
17.054 euro.
The company's Equity was valued at
41.782 euro, while total Liabilities amounted to
3.146 euro.
Equity increased by 1.012 euro, from 40.894 euro in 2022, to 41.782 in 2023.
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Comments - Petflor Trans Srl