Financial results - PETTRO CEREAL TRANS SRL

Financial Summary - Pettro Cereal Trans Srl
Unique identification code: 31317310
Registration number: J13/517/2013
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-2.631
Employees
Open Account
Company Pettro Cereal Trans Srl with Fiscal Code 31317310 recorded a turnover of 2024 of - , with a net profit of -2.631 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 - Pettro Cereal Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.341 31.347 96.308 53.497 28.028 0 0 0 0 0
Total Income - EUR 72.481 29.209 97.478 53.498 37.588 0 0 203 0 0
Total Expenses - EUR 54.375 24.334 55.978 57.829 42.111 2.476 1.695 2.255 1.719 2.631
Gross Profit/Loss - EUR 18.106 4.874 41.500 -4.331 -4.523 -2.476 -1.695 -2.052 -1.719 -2.631
Net Profit/Loss - EUR 15.279 4.186 39.357 -4.872 -4.899 -2.476 -1.695 -2.058 -1.719 -2.631
Employees 2 1 2 2 1 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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PETTRO CEREAL TRANS SRL

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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 - Pettro Cereal Trans Srl - CUI 31317310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.494 17.356 12.242 16.155 5.199 5.624 5.307 5.550 5.405 37.064
Current Assets 21.881 13.645 53.687 36.018 34.048 29.392 25.384 18.098 16.452 1.344
Inventories 2.194 0 152 35 35 34 34 0 0 0
Receivables 4.490 4.264 24.027 10.148 9.149 8.975 9.052 8.837 9.406 1.167
Cash 15.197 9.381 29.508 25.835 24.865 20.382 16.297 9.261 7.046 177
Shareholders Funds 29.658 16.702 39.488 -1.577 -6.445 -8.799 -10.299 -12.389 -14.070 -26.054
Social Capital 45 111 109 107 105 103 101 101 101 101
Debts 14.309 14.736 26.440 53.750 45.692 43.815 40.990 36.037 35.928 64.462
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 1.344 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.167 euro and cash availability of 177 euro.
The company's Equity was valued at -26.054 euro, while total Liabilities amounted to 64.462 euro. Equity decreased by -12.063 euro, from -14.070 euro in 2023, to -26.054 in 2024.

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