The most important financial indicators for the company Petimin Trans Srl - Unique Identification Number 28302483:
sales in 2023 was
5.600
euro, registering a net profit of
-8.026
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 -36.2%, from 8.811 euro in the year 2022, to 5.600 euro in 2023.
The Net Profit decreased by -2.356 euro, from 2.363 euro in 2022, to 0 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 -
Petimin Trans Srl - CUI 28302483
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.711
8.929
5.312
2.258
6.805
4.566
2.412
337
0
0
Current Assets
1.237
6.323
3.178
14.959
23.811
51.731
34.647
31.323
34.337
26.619
Inventories
0
0
0
0
0
0
0
0
477
0
Receivables
0
0
0
2.299
0
16.209
16.074
22.125
26.990
21.036
Cash
1.237
6.322
3.178
12.660
23.811
35.522
18.574
9.198
6.871
5.583
Shareholders Funds
5.543
6.625
4.019
16.397
30.175
55.475
34.985
31.564
34.025
25.896
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.405
8.627
4.471
820
441
822
2.074
96
312
723
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.619 euro in 2023 which includes Inventories of
0 euro, Receivables of
21.036 euro and cash availability of
5.583 euro.
The company's Equity was valued at
25.896 euro, while total Liabilities amounted to
723 euro.
Equity decreased by -8.026 euro, from 34.025 euro in 2022, to 25.896 in 2023.
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Comments - Petimin Trans Srl