Financial results - PETR & NEL TRANS SRL

Financial Summary - Petr & Nel Trans Srl
Unique identification code: 18995706
Registration number: J2006002961123
Nace: 4941
Sales - Ron
57.461
Net Profit - Ron
-3.694
Employees
2
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Company Petr & Nel Trans Srl with Fiscal Code 18995706 recorded a turnover of 2024 of 57.461, with a net profit of -3.694 and having an average number of employees of 2. 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 - Petr & Nel Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.459 5.514 22.226 35.821 38.109 33.780 46.466 63.630 35.513 57.461
Total Income - EUR 14.459 5.514 22.226 35.821 38.109 33.780 62.194 63.630 60.649 57.461
Total Expenses - EUR 23.622 14.124 26.685 38.846 38.032 34.507 42.054 56.149 46.953 60.592
Gross Profit/Loss - EUR -9.163 -8.610 -4.459 -3.025 77 -727 20.139 7.481 13.696 -3.131
Net Profit/Loss - EUR -9.596 -8.710 -4.688 -3.313 -299 -1.051 19.685 6.910 13.326 -3.694
Employees 2 2 2 2 2 2 2 2 2 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 increased by 62.7%, from 35.513 euro in the year 2023, to 57.461 euro in 2024. The Net Profit decreased by -13.251 euro, from 13.326 euro in 2023, to 0 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 - Petr & Nel Trans Srl - CUI 18995706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 10.865 7.545 24.754 15.711
Current Assets 10.320 5.336 7.599 24.349 27.188 28.557 31.001 43.529 22.224 25.095
Inventories 725 718 853 837 1.034 0 117 117 117 235
Receivables 107 1.652 3.088 3.496 4.465 1.879 138 -143 1.798 237
Cash 9.488 2.966 3.658 20.016 21.689 26.678 30.746 43.555 20.308 24.624
Shareholders Funds -25.044 -33.498 -24.714 5.974 22.544 21.493 40.583 27.872 41.113 31.457
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.364 38.833 32.314 18.375 4.644 7.064 1.284 23.202 5.865 9.349
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 "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 25.095 euro in 2024 which includes Inventories of 235 euro, Receivables of 237 euro and cash availability of 24.624 euro.
The company's Equity was valued at 31.457 euro, while total Liabilities amounted to 9.349 euro. Equity decreased by -9.426 euro, from 41.113 euro in 2023, to 31.457 in 2024.

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