Financial results - PETRAS LOGISTIK SRL

Financial Summary - Petras Logistik Srl
Unique identification code: 29978050
Registration number: J12/824/2012
Nace: 4941
Sales - Ron
353.762
Net Profit - Ron
129.009
Employee
3
The most important financial indicators for the company Petras Logistik Srl - Unique Identification Number 29978050: sales in 2023 was 353.762 euro, registering a net profit of 129.009 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Petras Logistik Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 77.203 75.845 122.371 142.325 140.025 144.179 188.090 331.670 301.138 353.762
Total Income - EUR 77.447 79.609 122.930 142.968 152.428 154.421 189.484 331.710 339.793 392.296
Total Expenses - EUR 73.165 71.780 114.746 128.727 134.333 125.389 177.140 300.978 226.304 259.364
Gross Profit/Loss - EUR 4.282 7.829 8.184 14.241 18.095 29.033 12.344 30.732 113.489 132.932
Net Profit/Loss - EUR 5.285 6.882 6.862 11.736 16.571 27.463 10.461 27.415 110.091 129.009
Employees 1 1 0 2 2 2 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. 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 increased by 17.8%, from 301.138 euro in the year 2022, to 353.762 euro in 2023. The Net Profit increased by 19.251 euro, from 110.091 euro in 2022, to 129.009 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petras Logistik Srl - CUI 29978050

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.562 9.204 39.233 30.837 105.658 99.384 25.397 10.025 91.130 134.358
Current Assets 13.754 27.686 57.950 112.259 57.065 90.726 238.832 243.425 403.722 509.901
Inventories 83 0 36.884 81.045 30.758 51.404 176.372 181.018 302.991 314.060
Receivables 12.147 10.865 19.166 19.148 20.633 30.990 44.856 45.403 57.798 78.660
Cash 1.524 16.821 1.900 12.067 5.674 8.332 17.604 17.004 42.933 117.181
Shareholders Funds -66 6.816 13.609 25.115 41.225 67.890 77.064 102.770 213.180 341.542
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.382 30.074 84.630 118.303 121.552 122.221 187.165 150.680 281.672 302.717
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 509.901 euro in 2023 which includes Inventories of 314.060 euro, Receivables of 78.660 euro and cash availability of 117.181 euro.
The company's Equity was valued at 341.542 euro, while total Liabilities amounted to 302.717 euro. Equity increased by 129.009 euro, from 213.180 euro in 2022, to 341.542 in 2023.

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