The most important financial indicators for the company Petraflor Cfa Trans S.r.l. - Unique Identification Number 30915714:
sales in 2023 was
9.051
euro, registering a net profit of
-19.793
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Petraflor Cfa Trans S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
115.206
304.140
371.324
307.619
314.581
224.080
256.205
361.492
63.331
9.051
Total Income - EUR
115.785
311.999
374.228
320.178
337.694
245.694
276.802
364.492
70.590
25.207
Total Expenses - EUR
106.629
295.752
380.056
278.463
302.682
235.959
256.302
343.382
103.991
45.000
Gross Profit/Loss - EUR
9.156
16.247
-5.828
41.715
35.013
9.736
20.500
21.110
-33.400
-19.793
Net Profit/Loss - EUR
7.672
13.565
-7.257
37.706
31.788
7.368
18.019
17.906
-35.147
-19.793
Employees
1
3
4
3
4
5
4
5
1
0
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 -85.7%, from 63.331 euro in the year 2022, to 9.051 euro in 2023.
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 -
Petraflor Cfa Trans S.r.l. - CUI 30915714
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
50.253
80.292
51.025
25.216
24.383
19.406
31.112
75.788
60.849
22.026
Current Assets
48.893
65.768
111.275
121.178
104.261
70.988
69.588
88.027
88.439
76.292
Inventories
1.844
0
624
211
0
0
0
0
0
0
Receivables
30.651
56.493
91.206
95.348
86.842
37.284
46.556
58.480
53.856
50.903
Cash
16.398
9.275
19.445
25.619
17.419
33.704
23.031
29.546
34.582
25.389
Shareholders Funds
-3.675
9.859
2.502
40.165
71.217
73.126
82.112
98.197
72.695
52.682
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
102.821
136.201
159.798
106.229
57.428
17.269
18.588
65.618
76.593
45.636
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
"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
76.292 euro in 2023 which includes Inventories of
0 euro, Receivables of
50.903 euro and cash availability of
25.389 euro.
The company's Equity was valued at
52.682 euro, while total Liabilities amounted to
45.636 euro.
Equity decreased by -19.793 euro, from 72.695 euro in 2022, to 52.682 in 2023.
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Comments - Petraflor Cfa Trans S.r.l.