Financial results - PETPATAND TRANS S.R.L.

Financial Summary - Petpatand Trans S.r.l.
Unique identification code: 34126926
Registration number: J15/122/2015
Nace: 4520
Sales - Ron
131.159
Net Profit - Ron
2.742
Employees
2
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Company Petpatand Trans S.r.l. with Fiscal Code 34126926 recorded a turnover of 2024 of 131.159, with a net profit of 2.742 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petpatand Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 25.563 82.821 74.447 56.929 52.052 62.515 123.906 143.945 131.159
Total Income - EUR 0 33.790 82.821 74.447 56.929 52.052 62.515 123.906 143.945 131.196
Total Expenses - EUR 9.049 29.026 71.303 67.719 52.023 52.072 61.937 116.525 123.361 125.194
Gross Profit/Loss - EUR -9.049 4.764 11.517 6.727 4.906 -20 578 7.381 20.584 6.002
Net Profit/Loss - EUR -9.049 4.508 10.689 5.983 4.337 -513 -47 6.142 19.144 2.742
Employees 1 3 4 2 2 2 3 3 3 2
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 -8.4%, from 143.945 euro in the year 2023, to 131.159 euro in 2024. The Net Profit decreased by -16.295 euro, from 19.144 euro in 2023, to 2.742 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 - Petpatand Trans S.r.l. - CUI 34126926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.317 30.998 30.473 31.395 30.787 81.500 119.109 114.677 114.329 108.122
Current Assets 10.167 30.627 41.208 50.944 50.714 63.184 22.807 44.205 52.601 57.519
Inventories 0 1.957 6.096 4.860 4.592 5.509 6.119 7.324 9.250 5.557
Receivables 8.249 11.301 7.434 8.255 2.477 4.935 12.406 22.367 25.834 35.088
Cash 1.918 17.369 27.677 37.830 43.645 52.739 4.283 14.514 17.517 16.875
Shareholders Funds -9.004 -4.404 6.360 12.226 16.326 15.504 15.113 21.302 40.382 42.899
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.488 66.029 65.321 70.113 65.175 129.180 126.803 137.580 126.548 122.743
Income in Advance 0 0 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.519 euro in 2024 which includes Inventories of 5.557 euro, Receivables of 35.088 euro and cash availability of 16.875 euro.
The company's Equity was valued at 42.899 euro, while total Liabilities amounted to 122.743 euro. Equity increased by 2.742 euro, from 40.382 euro in 2023, to 42.899 in 2024.

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