Financial results - PETICEL TRANS S.R.L.

Financial Summary - Peticel Trans S.r.l.
Unique identification code: 47083606
Registration number: J34/872/2022
Nace: 4941
Sales - Ron
84.245
Net Profit - Ron
15.701
Employees
1
Open Account
Company Peticel Trans S.r.l. with Fiscal Code 47083606 recorded a turnover of 2024 of 84.245, with a net profit of 15.701 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 - Peticel Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 19.138 105.973 84.245
Total Income - EUR - - - - - - - 19.138 105.973 89.673
Total Expenses - EUR - - - - - - - 12.627 65.946 72.507
Gross Profit/Loss - EUR - - - - - - - 6.511 40.027 17.166
Net Profit/Loss - EUR - - - - - - - 6.324 39.126 15.701
Employees - - - - - - - 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 -20.1%, from 105.973 euro in the year 2023, to 84.245 euro in 2024. The Net Profit decreased by -23.206 euro, from 39.126 euro in 2023, to 15.701 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 - Peticel Trans S.r.l. - CUI 47083606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 20.125 40.717 28.988
Current Assets - - - - - - - 21.177 42.351 42.429
Inventories - - - - - - - 585 1.947 2.699
Receivables - - - - - - - 17.393 28.155 30.769
Cash - - - - - - - 3.198 12.249 8.961
Shareholders Funds - - - - - - - 6.364 45.471 60.918
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 34.938 37.597 10.499
Income in Advance - - - - - - - 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 42.429 euro in 2024 which includes Inventories of 2.699 euro, Receivables of 30.769 euro and cash availability of 8.961 euro.
The company's Equity was valued at 60.918 euro, while total Liabilities amounted to 10.499 euro. Equity increased by 15.701 euro, from 45.471 euro in 2023, to 60.918 in 2024.

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