Financial results - PETRE & FLORIN TRANS S.R.L.

Financial Summary - Petre & Florin Trans S.r.l.
Unique identification code: 29511372
Registration number: J01/2/2012
Nace: 4941
Sales - Ron
257.310
Net Profit - Ron
18.250
Employees
2
Open Account
Company Petre & Florin Trans S.r.l. with Fiscal Code 29511372 recorded a turnover of 2024 of 257.310, with a net profit of 18.250 and having an average number of employees of 2. 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 & Florin Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.143 75.650 75.184 59.291 79.909 96.041 150.723 264.410 256.927 257.310
Total Income - EUR 105.405 95.295 79.343 73.920 90.099 98.242 158.808 275.402 257.427 260.377
Total Expenses - EUR 57.924 66.591 72.004 80.310 87.473 201.689 155.503 271.510 340.123 234.378
Gross Profit/Loss - EUR 47.480 28.704 7.339 -6.389 2.627 -103.447 3.305 3.892 -82.695 25.999
Net Profit/Loss - EUR 39.883 23.887 4.788 -7.129 1.726 -104.351 1.771 1.138 -85.270 18.250
Employees 1 1 2 1 2 2 2 2 3 2
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 0.7%, from 256.927 euro in the year 2023, to 257.310 euro in 2024. The Net Profit increased by 18.250 euro, from 0 euro in 2023, to 18.250 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 & Florin Trans S.r.l. - CUI 29511372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.503 19.036 12.740 45.870 29.387 69.704 41.931 21.556 5.719 17.508
Current Assets 109.818 128.133 131.121 125.708 124.072 37.985 93.044 100.517 33.424 27.401
Inventories 15.851 40.410 36.569 27.220 70.032 5.186 55.748 37.348 0 0
Receivables 48.037 29.749 19.714 45.356 30.755 30.772 32.971 37.046 33.264 17.600
Cash 45.930 57.975 74.839 53.132 23.285 2.027 4.324 26.122 161 9.802
Shareholders Funds 13.123 36.875 41.040 33.158 34.242 -70.759 -67.418 -66.490 -151.558 -132.461
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 117.284 110.265 102.829 138.420 119.218 178.447 202.393 188.562 190.701 177.370
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 27.401 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.600 euro and cash availability of 9.802 euro.
The company's Equity was valued at -132.461 euro, while total Liabilities amounted to 177.370 euro. Equity increased by 18.250 euro, from -151.558 euro in 2023, to -132.461 in 2024.

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