Financial results - PETRE FRIGO TRANS S.R.L.

Financial Summary - Petre Frigo Trans S.r.l.
Unique identification code: 39930670
Registration number: J2018013920404
Nace: 4941
Sales - Ron
383.221
Net Profit - Ron
88.647
Employees
7
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Company Petre Frigo Trans S.r.l. with Fiscal Code 39930670 recorded a turnover of 2024 of 383.221, with a net profit of 88.647 and having an average number of employees of 7. 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 Frigo Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.489 113.809 126.928 137.854 297.179 388.658 383.221
Total Income - EUR - - - 5.489 114.123 131.017 171.634 306.028 389.491 383.235
Total Expenses - EUR - - - 4.561 79.883 87.866 138.889 241.206 283.896 283.091
Gross Profit/Loss - EUR - - - 928 34.240 43.150 32.745 64.821 105.595 100.144
Net Profit/Loss - EUR - - - 873 33.102 41.881 31.029 61.761 101.700 88.647
Employees - - - 0 3 3 4 8 9 7
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 -0.8%, from 388.658 euro in the year 2023, to 383.221 euro in 2024. The Net Profit decreased by -12.485 euro, from 101.700 euro in 2023, to 88.647 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 Frigo Trans S.r.l. - CUI 39930670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 938 23.912 19.719 34.768 82.381 79.849 92.205
Current Assets - - - 7.121 22.752 42.551 57.202 106.190 100.528 87.388
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 21.420 13.450 40.485 99.981 44.563 53.018
Cash - - - 7.121 1.332 29.102 16.717 6.209 55.966 34.370
Shareholders Funds - - - 916 34.000 54.563 84.382 61.810 106.717 182.706
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.142 12.664 7.707 7.588 126.761 73.661 58.797
Income in Advance - - - 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 87.388 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.018 euro and cash availability of 34.370 euro.
The company's Equity was valued at 182.706 euro, while total Liabilities amounted to 58.797 euro. Equity increased by 76.585 euro, from 106.717 euro in 2023, to 182.706 in 2024.

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