Financial results - PETRE&FLORIANA SPEDITION SRL

Financial Summary - Petre&Floriana Spedition Srl
Unique identification code: 36928411
Registration number: J29/89/2017
Nace: 4941
Sales - Ron
89.558
Net Profit - Ron
15.748
Employees
1
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Company Petre&Floriana Spedition Srl with Fiscal Code 36928411 recorded a turnover of 2024 of 89.558, with a net profit of 15.748 and having an average number of employees of 1. 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 - Petre&Floriana Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 40.382 53.549 97.613 63.640 68.765 100.125 86.071 89.558
Total Income - EUR - - 40.382 53.549 100.320 63.690 69.047 101.383 89.509 89.558
Total Expenses - EUR - - 38.134 57.699 96.973 55.474 68.257 97.290 70.430 71.976
Gross Profit/Loss - EUR - - 2.248 -4.150 3.347 8.216 790 4.092 19.079 17.582
Net Profit/Loss - EUR - - 1.802 -4.698 2.370 7.580 103 3.091 18.218 15.748
Employees - - 2 2 2 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 increased by 4.6%, from 86.071 euro in the year 2023, to 89.558 euro in 2024. The Net Profit decreased by -2.368 euro, from 18.218 euro in 2023, to 15.748 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 - Petre&Floriana Spedition Srl - CUI 36928411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.121 32.446 23.296 21.665 22.535 11.880 17.141 12.120
Current Assets - - 4.628 7.431 4.799 9.483 3.065 13.872 18.069 39.470
Inventories - - 0 0 0 0 1.563 1.568 0 811
Receivables - - 3.991 4.737 1.613 4.559 0 0 0 0
Cash - - 637 2.693 3.186 4.924 1.502 12.304 18.069 38.659
Shareholders Funds - - 1.854 -2.877 -447 7.141 7.086 10.199 28.386 43.975
Social Capital - - 44 43 46 45 44 45 44 44
Debts - - 4.895 42.754 28.543 24.007 18.514 15.553 6.824 7.614
Income in Advance - - 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 39.470 euro in 2024 which includes Inventories of 811 euro, Receivables of 0 euro and cash availability of 38.659 euro.
The company's Equity was valued at 43.975 euro, while total Liabilities amounted to 7.614 euro. Equity increased by 15.748 euro, from 28.386 euro in 2023, to 43.975 in 2024.

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