Financial results - PETRE TRANS SRL

Financial Summary - Petre Trans Srl
Unique identification code: 22764521
Registration number: J24/2083/2007
Nace: 4532
Sales - Ron
453.187
Net Profit - Ron
35.633
Employees
2
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Company Petre Trans Srl with Fiscal Code 22764521 recorded a turnover of 2024 of 453.187, with a net profit of 35.633 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petre Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 355.551 369.325 344.553 351.018 339.279 383.744 398.043 369.202 385.859 453.187
Total Income - EUR 355.551 370.750 352.249 358.764 347.510 392.610 407.836 371.965 410.152 453.747
Total Expenses - EUR 340.306 351.014 323.710 335.851 320.437 354.919 375.345 342.312 362.307 412.462
Gross Profit/Loss - EUR 15.245 19.736 28.539 22.913 27.073 37.691 32.492 29.653 47.844 41.285
Net Profit/Loss - EUR 12.807 16.578 20.336 19.325 23.598 33.937 28.821 26.306 44.317 35.633
Employees 3 3 2 2 2 2 2 2 2 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 18.1%, from 385.859 euro in the year 2023, to 453.187 euro in 2024. The Net Profit decreased by -8.436 euro, from 44.317 euro in 2023, to 35.633 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 Trans Srl - CUI 22764521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.668 61.248 53.677 49.534 43.118 36.964 31.088 28.342 45.303 46.939
Current Assets 143.462 149.512 180.376 162.085 172.163 215.522 232.806 236.418 248.852 258.298
Inventories 93.921 102.062 104.581 128.225 145.529 160.746 183.583 209.316 217.848 234.107
Receivables 39.096 35.683 57.159 29.062 13.196 34.991 49.189 23.054 27.400 23.071
Cash 10.445 11.768 18.636 4.798 13.437 19.784 34 4.047 3.603 1.120
Shareholders Funds 65.872 81.750 100.702 87.493 105.603 128.827 135.930 136.252 174.495 193.472
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 131.258 129.010 133.351 124.126 109.677 123.659 127.964 128.508 119.659 111.764
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258.298 euro in 2024 which includes Inventories of 234.107 euro, Receivables of 23.071 euro and cash availability of 1.120 euro.
The company's Equity was valued at 193.472 euro, while total Liabilities amounted to 111.764 euro. Equity increased by 19.953 euro, from 174.495 euro in 2023, to 193.472 in 2024.

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