Financial results - PETRE ROUTE SPEDITION S.R.L.

Financial Summary - Petre Route Spedition S.r.l.
Unique identification code: 39287400
Registration number: J2018000901038
Nace: 4941
Sales - Ron
461.445
Net Profit - Ron
166.282
Employees
6
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Company Petre Route Spedition S.r.l. with Fiscal Code 39287400 recorded a turnover of 2024 of 461.445, with a net profit of 166.282 and having an average number of employees of 6. 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 Route Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.862 90.143 218.802 216.344 272.564 284.920 461.445
Total Income - EUR - - - 26.862 98.886 219.357 218.378 272.713 299.751 462.051
Total Expenses - EUR - - - 25.614 96.859 224.439 189.829 180.368 201.367 283.986
Gross Profit/Loss - EUR - - - 1.247 2.027 -5.082 28.549 92.345 98.384 178.064
Net Profit/Loss - EUR - - - 979 1.038 -7.275 26.408 90.027 95.976 166.282
Employees - - - 1 1 2 2 3 4 6
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 62.9%, from 284.920 euro in the year 2023, to 461.445 euro in 2024. The Net Profit increased by 70.842 euro, from 95.976 euro in 2023, to 166.282 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 Route Spedition S.r.l. - CUI 39287400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 21.625 32.240 26.539 49.847 43.316 29.618 58.459
Current Assets - - - 6.641 39.016 102.635 103.278 118.856 251.988 406.379
Inventories - - - 47 27.317 55.592 24.078 3.056 3.248 8.583
Receivables - - - 6.535 10.466 44.765 78.364 103.871 243.423 380.305
Cash - - - 60 1.232 2.278 836 11.928 5.317 17.491
Shareholders Funds - - - 1.022 2.040 -5.274 21.252 111.344 206.983 372.108
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 27.244 69.216 134.448 131.874 50.827 74.623 92.730
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 406.379 euro in 2024 which includes Inventories of 8.583 euro, Receivables of 380.305 euro and cash availability of 17.491 euro.
The company's Equity was valued at 372.108 euro, while total Liabilities amounted to 92.730 euro. Equity increased by 166.282 euro, from 206.983 euro in 2023, to 372.108 in 2024.

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