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Financial results - PETRA TRANSPORT ACTIV S.R.L.

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Financial Summary - Petra Transport Activ S.r.l.
Unique identification code: 43936824
Registration number: J10/392/2021
Nace: 4711
Sales - Ron
179.727
Net Profit - Ron
67.650
Employees
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Company Petra Transport Activ S.r.l. with Fiscal Code 43936824 recorded a turnover of 2024 of 179.727, with a net profit of 67.650 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petra Transport Activ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 121.477 179.191 184.871 179.727
Total Income - EUR - - - - - - 121.477 179.191 184.871 179.727
Total Expenses - EUR - - - - - - 68.745 102.390 101.771 107.487
Gross Profit/Loss - EUR - - - - - - 52.731 76.802 83.099 72.241
Net Profit/Loss - EUR - - - - - - 51.517 75.010 81.251 67.650
Employees - - - - - - 4 6 6 0
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 -2.2%, from 184.871 euro in the year 2023, to 179.727 euro in 2024. The Net Profit decreased by -13.146 euro, from 81.251 euro in 2023, to 67.650 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 - Petra Transport Activ S.r.l. - CUI 43936824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 42.190 32.363 22.962 13.568
Current Assets - - - - - - 76.245 40.834 51.287 63.471
Inventories - - - - - - 793 1.136 1.133 1.354
Receivables - - - - - - 18.062 20.250 20.350 20.212
Cash - - - - - - 57.391 19.447 29.805 41.904
Shareholders Funds - - - - - - 51.557 25.338 35.755 67.823
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 66.878 47.859 38.495 9.216
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.471 euro in 2024 which includes Inventories of 1.354 euro, Receivables of 20.212 euro and cash availability of 41.904 euro.
The company's Equity was valued at 67.823 euro, while total Liabilities amounted to 9.216 euro. Equity increased by 32.268 euro, from 35.755 euro in 2023, to 67.823 in 2024.
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