Financial results - PETROGAB99 TRANS S.R.L.

Financial Summary - Petrogab99 Trans S.r.l.
Unique identification code: 34630663
Registration number: J21/195/2015
Nace: 4941
Sales - Ron
145.652
Net Profit - Ron
435
Employees
3
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Company Petrogab99 Trans S.r.l. with Fiscal Code 34630663 recorded a turnover of 2024 of 145.652, with a net profit of 435 and having an average number of employees of 3. 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 - Petrogab99 Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.065 26.968 0 0 47.882 113.246 169.386 299.678 243.619 145.652
Total Income - EUR 38.065 26.968 0 0 47.882 113.246 182.847 302.229 245.072 147.581
Total Expenses - EUR 17.497 12.454 0 0 33.664 78.463 138.671 251.066 180.940 143.754
Gross Profit/Loss - EUR 20.569 14.514 0 0 14.217 34.784 44.175 51.163 64.131 3.826
Net Profit/Loss - EUR 19.427 13.705 0 0 13.738 33.687 42.318 48.498 61.955 435
Employees 0 0 0 0 1 2 3 5 4 3
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 -39.9%, from 243.619 euro in the year 2023, to 145.652 euro in 2024. The Net Profit decreased by -61.174 euro, from 61.955 euro in 2023, to 435 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 - Petrogab99 Trans S.r.l. - CUI 34630663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 4.521 20.277 15.318 44.218 38.211 34.467
Current Assets 19.975 31.560 31.026 30.457 42.434 60.813 34.135 54.461 77.528 45.929
Inventories 0 0 0 0 0 982 2.020 3.311 31.323 7.174
Receivables 18.726 30.729 30.209 29.655 29.113 33.843 9.993 18.075 26.206 32.450
Cash 1.249 831 817 802 13.321 25.988 22.121 33.075 19.999 6.305
Shareholders Funds 19.472 31.100 30.574 30.012 13.801 47.227 19.140 48.586 74.520 54.718
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 503 460 453 444 33.154 33.862 30.314 50.094 41.219 25.678
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 "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 45.929 euro in 2024 which includes Inventories of 7.174 euro, Receivables of 32.450 euro and cash availability of 6.305 euro.
The company's Equity was valued at 54.718 euro, while total Liabilities amounted to 25.678 euro. Equity decreased by -19.385 euro, from 74.520 euro in 2023, to 54.718 in 2024.

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