Financial results - PETRIŞOR TRANZIT SRL

Financial Summary - Petrişor Tranzit Srl
Unique identification code: 30364062
Registration number: J2012007395407
Nace: 4752
Sales - Ron
55.583
Net Profit - Ron
-6.172
Employees
2
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Company Petrişor Tranzit Srl with Fiscal Code 30364062 recorded a turnover of 2024 of 55.583, with a net profit of -6.172 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petrişor Tranzit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.167 48.640 64.703 36.511 37.517 26.966 31.831 32.528 40.764 55.583
Total Income - EUR 49.267 48.715 64.711 36.725 37.742 28.305 32.408 32.562 40.995 56.116
Total Expenses - EUR 43.293 45.242 54.267 41.069 39.077 28.389 32.560 36.092 44.935 61.736
Gross Profit/Loss - EUR 5.975 3.473 10.444 -4.343 -1.334 -85 -152 -3.530 -3.940 -5.619
Net Profit/Loss - EUR 4.452 2.985 9.796 -4.714 -1.715 -347 -476 -3.855 -4.350 -6.172
Employees 3 3 2 3 3 1 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 37.1%, from 40.764 euro in the year 2023, to 55.583 euro in 2024.
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 - Petrişor Tranzit Srl - CUI 30364062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.356
Current Assets 35.890 45.769 43.549 50.714 48.648 50.658 46.110 57.918 81.377 68.973
Inventories 35.068 45.538 36.463 43.437 42.005 45.728 44.853 56.262 77.963 61.940
Receivables 107 106 6.301 6.995 5.600 2.228 943 1.423 1.309 406
Cash 715 125 784 282 1.043 2.702 314 233 2.105 6.627
Shareholders Funds 13.792 16.636 26.151 20.957 18.836 18.132 17.254 13.452 9.062 2.839
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.099 29.133 17.398 29.757 29.812 32.527 28.856 44.466 72.316 67.490
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.973 euro in 2024 which includes Inventories of 61.940 euro, Receivables of 406 euro and cash availability of 6.627 euro.
The company's Equity was valued at 2.839 euro, while total Liabilities amounted to 67.490 euro. Equity decreased by -6.172 euro, from 9.062 euro in 2023, to 2.839 in 2024.

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