Financial results - PETRAN SHIPPING S.R.L.

Financial Summary - Petran Shipping S.r.l.
Unique identification code: 46337358
Registration number: J17/1053/2022
Nace: 5229
Sales - Ron
159.960
Net Profit - Ron
-83.297
Employees
Open Account
Company Petran Shipping S.r.l. with Fiscal Code 46337358 recorded a turnover of 2024 of 159.960, with a net profit of -83.297 and having an average number of employees of - . The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petran Shipping S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 250.806 480.298 159.960
Total Income - EUR - - - - - - - 258.623 480.298 159.960
Total Expenses - EUR - - - - - - - 212.248 727.717 243.257
Gross Profit/Loss - EUR - - - - - - - 46.375 -247.419 -83.297
Net Profit/Loss - EUR - - - - - - - 39.001 -247.419 -83.297
Employees - - - - - - - 0 0 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 -66.5%, from 480.298 euro in the year 2023, to 159.960 euro in 2024.
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 - Petran Shipping S.r.l. - CUI 46337358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 5.019.635 4.364.729 4.099.206
Current Assets - - - - - - - 265.351 744.360 899.984
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 264.464 743.963 899.765
Cash - - - - - - - 887 397 220
Shareholders Funds - - - - - - - 39.082 -120.685 -203.308
Social Capital - - - - - - - 81 81 80
Debts - - - - - - - 5.245.904 5.229.774 5.202.498
Income in Advance - - - - - - - 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 899.984 euro in 2024 which includes Inventories of 0 euro, Receivables of 899.765 euro and cash availability of 220 euro.
The company's Equity was valued at -203.308 euro, while total Liabilities amounted to 5.202.498 euro. Equity decreased by -83.297 euro, from -120.685 euro in 2023, to -203.308 in 2024.

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