Financial results - PETI ROANIO CARGO S.R.L.

Financial Summary - Peti Roanio Cargo S.r.l.
Unique identification code: 39146975
Registration number: J24/464/2018
Nace: 4941
Sales - Ron
63.658
Net Profit - Ron
44
Employees
1
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Company Peti Roanio Cargo S.r.l. with Fiscal Code 39146975 recorded a turnover of 2024 of 63.658, with a net profit of 44 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 - Peti Roanio Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 29.955 58.913 80.754 87.447 124.827 85.502 63.658
Total Income - EUR - - - 29.975 60.312 80.820 93.587 135.416 96.783 70.183
Total Expenses - EUR - - - 24.644 55.662 72.810 70.869 114.453 84.336 69.261
Gross Profit/Loss - EUR - - - 5.330 4.650 8.011 22.718 20.963 12.446 922
Net Profit/Loss - EUR - - - 5.031 4.047 7.215 21.894 19.813 11.625 44
Employees - - - 1 2 1 1 1 1 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 decreased by -25.1%, from 85.502 euro in the year 2023, to 63.658 euro in 2024. The Net Profit decreased by -11.516 euro, from 11.625 euro in 2023, to 44 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 - Peti Roanio Cargo S.r.l. - CUI 39146975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 33.147 27.432 22.840 21.078 21.563 25.173 27.756
Current Assets - - - 10.225 14.061 22.709 44.753 47.511 55.613 51.419
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 7.400 12.177 12.822 16.485 32.823 30.016 31.144
Cash - - - 2.826 1.884 9.887 28.268 14.688 25.598 20.274
Shareholders Funds - - - 5.074 9.022 16.066 37.604 57.534 68.984 68.642
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 38.298 32.471 29.484 28.227 11.540 11.803 10.532
Income in Advance - - - 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 51.419 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.144 euro and cash availability of 20.274 euro.
The company's Equity was valued at 68.642 euro, while total Liabilities amounted to 10.532 euro. Equity increased by 44 euro, from 68.984 euro in 2023, to 68.642 in 2024.

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