Company Petrosept Trans Srl with Fiscal Code 12140440
recorded a turnover of 2024 of
782.568,
with a net profit of
70.522
and having an average number of employees of
9.
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 -
Petrosept Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.794.674
1.581.351
1.412.607
1.356.996
1.480.480
1.218.572
1.339.535
1.772.852
1.433.627
782.568
Total Income - EUR
1.903.119
1.595.325
1.425.570
1.375.849
1.490.193
1.228.285
1.343.181
1.798.257
1.468.729
942.225
Total Expenses - EUR
1.601.798
1.508.138
1.419.254
1.424.198
1.430.594
1.128.244
1.357.267
1.719.070
1.415.843
860.239
Gross Profit/Loss - EUR
301.321
87.187
6.316
-48.349
59.600
100.041
-14.086
79.187
52.885
81.986
Net Profit/Loss - EUR
266.770
76.375
3.626
-48.349
56.299
86.033
-14.086
62.850
44.308
70.522
Employees
30
30
33
32
32
23
21
23
21
9
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 -45.1%, from 1.433.627 euro in the year 2023, to 782.568 euro in 2024.
The Net Profit increased by 26.462 euro, from 44.308 euro in 2023, to 70.522 in the last year.
Check the financial reports for the company - Petrosept Trans Srl
Financial Rating - PETROSEPT TRANS SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Petrosept Trans Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Petrosept Trans Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Petrosept Trans Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Petrosept Trans Srl - CUI 12140440
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
316.696
277.753
304.047
121.714
83.253
63.025
59.577
104.814
106.022
281.137
Current Assets
108.492
153.882
154.668
158.410
138.452
208.074
243.936
360.818
368.349
274.715
Inventories
48.491
47.432
112.410
101.492
60.378
100.619
274.938
173.079
164.404
194.413
Receivables
84.814
74.812
46.602
34.733
28.344
19.101
13.979
57.934
79.000
28.933
Cash
-24.814
31.639
-4.344
22.185
49.730
88.354
-44.980
129.806
124.945
51.369
Shareholders Funds
305.012
164.928
164.268
112.904
167.017
179.086
161.028
154.121
166.219
235.812
Social Capital
56.243
55.669
54.727
53.723
52.683
51.684
50.538
50.695
50.541
50.258
Debts
120.176
266.707
294.447
167.219
54.689
92.014
142.485
311.510
308.152
320.039
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
274.715 euro in 2024 which includes Inventories of
194.413 euro, Receivables of
28.933 euro and cash availability of
51.369 euro.
The company's Equity was valued at
235.812 euro, while total Liabilities amounted to
320.039 euro.
Equity increased by 70.522 euro, from 166.219 euro in 2023, to 235.812 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Petrosept Trans Srl