Financial results - PETHOLB TRANS SRL

Financial Summary - Petholb Trans Srl
Unique identification code: 33520310
Registration number: J09/439/2014
Nace: 4941
Sales - Ron
289.145
Net Profit - Ron
7.920
Employees
6
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Company Petholb Trans Srl with Fiscal Code 33520310 recorded a turnover of 2024 of 289.145, with a net profit of 7.920 and having an average number of employees of 6. 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 - Petholb Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.834 46.975 74.446 161.322 83.351 112.312 312.143 345.028 447.619 289.145
Total Income - EUR 23.834 47.015 74.746 169.011 84.126 112.407 313.909 354.654 447.619 289.691
Total Expenses - EUR 25.093 42.787 76.071 163.943 90.503 90.111 250.313 290.696 394.562 280.742
Gross Profit/Loss - EUR -1.259 4.228 -1.325 5.068 -6.377 22.296 63.596 63.958 53.057 8.949
Net Profit/Loss - EUR -1.998 3.287 -2.074 3.368 -7.218 21.173 60.458 60.926 49.107 7.920
Employees 0 1 4 5 4 5 7 6 8 6
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 -35.0%, from 447.619 euro in the year 2023, to 289.145 euro in 2024. The Net Profit decreased by -40.913 euro, from 49.107 euro in 2023, to 7.920 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 - Petholb Trans Srl - CUI 33520310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.858 3.722 1.623 28.561 24.642 25.444 31.749 80.931 184.592 254.675
Current Assets 1.528 24.223 24.865 31.233 25.169 41.417 90.552 111.425 104.768 76.641
Inventories 0 0 0 0 0 0 0 25.639 21.538 38.387
Receivables 957 19.053 22.850 30.590 24.211 33.507 57.391 19.243 14.837 17.634
Cash 570 5.171 2.015 644 958 7.911 33.160 66.544 68.394 20.620
Shareholders Funds -3.034 284 -1.794 1.606 -5.643 16.120 72.802 133.724 169.567 138.415
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.420 27.710 32.962 60.277 55.464 53.744 52.434 58.632 112.212 211.027
Income in Advance 0 0 0 0 0 0 0 0 7.581 16.585
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 76.641 euro in 2024 which includes Inventories of 38.387 euro, Receivables of 17.634 euro and cash availability of 20.620 euro.
The company's Equity was valued at 138.415 euro, while total Liabilities amounted to 211.027 euro. Equity decreased by -30.204 euro, from 169.567 euro in 2023, to 138.415 in 2024. The Debt Ratio was 57.7% in the year 2024.

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