Financial results - PETRAS LOGISTIK SRL

Financial Summary - Petras Logistik Srl
Unique identification code: 29978050
Registration number: J12/824/2012
Nace: 4941
Sales - Ron
748.187
Net Profit - Ron
242.099
Employees
3
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Company Petras Logistik Srl with Fiscal Code 29978050 recorded a turnover of 2024 of 748.187, with a net profit of 242.099 and having an average number of employees of 3. 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 - Petras Logistik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.845 122.371 142.325 140.025 144.179 188.090 331.670 301.138 353.762 748.187
Total Income - EUR 79.609 122.930 142.968 152.428 154.421 189.484 331.710 339.793 392.296 754.185
Total Expenses - EUR 71.780 114.746 128.727 134.333 125.389 177.140 300.978 226.304 259.364 480.960
Gross Profit/Loss - EUR 7.829 8.184 14.241 18.095 29.033 12.344 30.732 113.489 132.932 273.225
Net Profit/Loss - EUR 6.882 6.862 11.736 16.571 27.463 10.461 27.415 110.091 129.009 242.099
Employees 1 0 2 2 2 3 3 3 3 3
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 112.7%, from 353.762 euro in the year 2023, to 748.187 euro in 2024. The Net Profit increased by 113.811 euro, from 129.009 euro in 2023, to 242.099 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 - Petras Logistik Srl - CUI 29978050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.204 39.233 30.837 105.658 99.384 25.397 10.025 91.130 134.358 169.136
Current Assets 27.686 57.950 112.259 57.065 90.726 238.832 243.425 403.722 509.901 773.349
Inventories 0 36.884 81.045 30.758 51.404 176.372 181.018 302.991 314.060 522.067
Receivables 10.865 19.166 19.148 20.633 30.990 44.856 45.403 57.798 78.660 130.862
Cash 16.821 1.900 12.067 5.674 8.332 17.604 17.004 42.933 117.181 120.421
Shareholders Funds 6.816 13.609 25.115 41.225 67.890 77.064 102.770 213.180 341.542 581.732
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.074 84.630 118.303 121.552 122.221 187.165 150.680 281.672 302.717 360.753
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 773.349 euro in 2024 which includes Inventories of 522.067 euro, Receivables of 130.862 euro and cash availability of 120.421 euro.
The company's Equity was valued at 581.732 euro, while total Liabilities amounted to 360.753 euro. Equity increased by 242.099 euro, from 341.542 euro in 2023, to 581.732 in 2024.

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