Financial results - PETRONIU TRANS SRL

Financial Summary - Petroniu Trans Srl
Unique identification code: 14469261
Registration number: J27/75/2002
Nace: 4941
Sales - Ron
1.192
Net Profit - Ron
72
Employees
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Company Petroniu Trans Srl with Fiscal Code 14469261 recorded a turnover of 2024 of 1.192, with a net profit of 72 and having an average number of employees of - . 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 - Petroniu Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.630 13.879 6.313 13.650 28.487 24.320 13.011 2.977 1.168 1.192
Total Income - EUR 21.630 14.587 6.498 13.657 28.501 24.320 13.011 2.977 1.168 1.192
Total Expenses - EUR 37.114 17.202 11.107 7.140 32.778 14.695 26.291 36.910 78 1.095
Gross Profit/Loss - EUR -15.484 -2.615 -4.608 6.517 -4.278 9.624 -13.279 -33.933 1.090 97
Net Profit/Loss - EUR -16.133 -2.765 -4.804 6.107 -5.133 9.400 -13.409 -33.970 916 72
Employees 3 2 1 0 0 1 1 1 0 0
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 2.6%, from 1.168 euro in the year 2023, to 1.192 euro in 2024. The Net Profit decreased by -839 euro, from 916 euro in 2023, to 72 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petroniu Trans Srl - CUI 14469261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173.210 164.886 157.553 152.646 129.908 125.253 108.540 78.904 78.610 78.117
Current Assets 172.604 176.781 172.928 170.851 183.304 183.237 179.256 149.817 150.321 149.473
Inventories 47.312 47.060 45.272 44.466 43.858 43.339 41.833 41.997 41.869 41.635
Receivables 118.960 129.527 125.512 123.543 122.838 119.222 116.482 106.416 106.093 105.500
Cash 6.332 194 2.145 2.843 16.608 20.676 20.941 1.404 2.358 2.337
Shareholders Funds -18.136 -20.716 -25.169 -18.600 -23.372 -13.529 -26.639 -60.691 -59.591 -59.187
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 363.951 362.383 355.650 342.097 336.583 322.020 314.435 289.413 288.522 286.776
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 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.473 euro in 2024 which includes Inventories of 41.635 euro, Receivables of 105.500 euro and cash availability of 2.337 euro.
The company's Equity was valued at -59.187 euro, while total Liabilities amounted to 286.776 euro. Equity increased by 71 euro, from -59.591 euro in 2023, to -59.187 in 2024.

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