Financial results - PETRANS HEAVY AG SRL

Financial Summary - Petrans Heavy Ag Srl
Unique identification code: 23122058
Registration number: J03/136/2008
Nace: 8690
Sales - Ron
8.613
Net Profit - Ron
-9.863
Employees
1
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Company Petrans Heavy Ag Srl with Fiscal Code 23122058 recorded a turnover of 2024 of 8.613, with a net profit of -9.863 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petrans Heavy Ag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.263 3.541 2.885 3.707 4.779 4.265 5.333 3.882 11.325 8.613
Total Income - EUR 6.265 3.541 2.885 3.707 4.779 4.265 5.333 811 11.931 8.613
Total Expenses - EUR 8.721 5.882 7.242 7.012 7.538 5.946 8.598 13.085 21.326 18.390
Gross Profit/Loss - EUR -2.456 -2.341 -4.357 -3.305 -2.758 -1.681 -3.265 -12.274 -9.395 -9.777
Net Profit/Loss - EUR -2.655 -2.417 -4.387 -3.343 -2.806 -1.724 -3.318 -12.313 -9.514 -9.863
Employees 1 1 1 1 1 1 1 1 1 1
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 -23.5%, from 11.325 euro in the year 2023, to 8.613 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 - Petrans Heavy Ag Srl - CUI 23122058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.139 5.087 5.001 4.909 4.814 4.723 16.521 14.905 4.618 4.593
Current Assets 2.553 2.686 2.925 3.099 1.990 2.116 4.700 1.664 2.123 1.789
Inventories 1.772 1.754 1.724 1.693 1.660 1.628 1.592 1.597 1.592 1.584
Receivables 783 934 1.206 1.413 331 468 3.100 139 0 0
Cash -2 -2 -6 -6 -1 20 8 -72 531 205
Shareholders Funds -4.176 -6.583 -11.144 -14.283 -16.812 -18.217 -21.131 -30.170 -42.654 -42.818
Social Capital 45 2.710 2.664 2.615 42 41 40 41 40 40
Debts 11.869 14.357 19.070 22.291 23.616 25.056 42.352 46.739 49.396 49.199
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.789 euro in 2024 which includes Inventories of 1.584 euro, Receivables of 0 euro and cash availability of 205 euro.
The company's Equity was valued at -42.818 euro, while total Liabilities amounted to 49.199 euro. Equity decreased by -402 euro, from -42.654 euro in 2023, to -42.818 in 2024.

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