Financial results - PETRE INTERLOGISTIC S.R.L.

Financial Summary - Petre Interlogistic S.r.l.
Unique identification code: 42380304
Registration number: J29/511/2020
Nace: 4941
Sales - Ron
41.500
Net Profit - Ron
-14.010
Employees
1
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Company Petre Interlogistic S.r.l. with Fiscal Code 42380304 recorded a turnover of 2024 of 41.500, with a net profit of -14.010 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 Interlogistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.411 30.168 45.230 72.497 41.500
Total Income - EUR - - - - - 10.411 30.181 45.945 72.553 41.937
Total Expenses - EUR - - - - - 16.523 30.003 38.901 64.853 55.527
Gross Profit/Loss - EUR - - - - - -6.112 178 7.044 7.700 -13.591
Net Profit/Loss - EUR - - - - - -6.283 -124 6.594 6.990 -14.010
Employees - - - - - 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 decreased by -42.4%, from 72.497 euro in the year 2023, to 41.500 euro in 2024. The Net Profit decreased by -6.951 euro, from 6.990 euro in 2023, to 0 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 Interlogistic S.r.l. - CUI 42380304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 490 529 350
Current Assets - - - - - 1.648 3.333 5.167 10.419 23.502
Inventories - - - - - 150 232 490 1.365 1.870
Receivables - - - - - 595 1.782 3.223 4.361 19.015
Cash - - - - - 903 1.319 1.454 4.693 2.617
Shareholders Funds - - - - - -6.242 -6.228 347 7.335 -6.716
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.890 9.561 5.310 3.613 30.567
Income in Advance - - - - - 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 23.502 euro in 2024 which includes Inventories of 1.870 euro, Receivables of 19.015 euro and cash availability of 2.617 euro.
The company's Equity was valued at -6.716 euro, while total Liabilities amounted to 30.567 euro. Equity decreased by -14.010 euro, from 7.335 euro in 2023, to -6.716 in 2024.

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