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
85.502
Net Profit - Ron
11.625
Employee
1
The most important financial indicators for the company Peti Roanio Cargo S.r.l. - Unique Identification Number 39146975: sales in 2023 was 85.502 euro, registering a net profit of 11.625 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Peti Roanio Cargo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 29.955 58.913 80.754 87.447 124.827 85.502
Total Income - EUR - - - - 29.975 60.312 80.820 93.587 135.416 96.783
Total Expenses - EUR - - - - 24.644 55.662 72.810 70.869 114.453 84.336
Gross Profit/Loss - EUR - - - - 5.330 4.650 8.011 22.718 20.963 12.446
Net Profit/Loss - EUR - - - - 5.031 4.047 7.215 21.894 19.813 11.625
Employees - - - - 1 2 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. 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 -31.3%, from 124.827 euro in the year 2022, to 85.502 euro in 2023. The Net Profit decreased by -8.129 euro, from 19.813 euro in 2022, to 11.625 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Peti Roanio Cargo S.r.l. - CUI 39146975

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 33.147 27.432 22.840 21.078 21.563 25.173
Current Assets - - - - 10.225 14.061 22.709 44.753 47.511 55.613
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 7.400 12.177 12.822 16.485 32.823 30.016
Cash - - - - 2.826 1.884 9.887 28.268 14.688 25.598
Shareholders Funds - - - - 5.074 9.022 16.066 37.604 57.534 68.984
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 38.298 32.471 29.484 28.227 11.540 11.803
Income in Advance - - - - 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 55.613 euro in 2023 which includes Inventories of 0 euro, Receivables of 30.016 euro and cash availability of 25.598 euro.
The company's Equity was valued at 68.984 euro, while total Liabilities amounted to 11.803 euro. Equity increased by 11.624 euro, from 57.534 euro in 2022, to 68.984 in 2023.

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