Financial results - PETTYBOT CARGO S.R.L.

Financial Summary - Pettybot Cargo S.r.l.
Unique identification code: 37990420
Registration number: J05/2169/2017
Nace: 4941
Sales - Ron
82.740
Net Profit - Ron
292
Employees
1
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Company Pettybot Cargo S.r.l. with Fiscal Code 37990420 recorded a turnover of 2024 of 82.740, with a net profit of 292 and having an average number of employees of 1. 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 - Pettybot Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.865 73.703 57.323 723 1.585 29.222 76.969 82.740
Total Income - EUR - - 26.865 74.082 66.315 1.033 1.585 37.496 77.322 83.103
Total Expenses - EUR - - 17.473 52.554 58.641 3.561 3.406 34.499 64.274 81.344
Gross Profit/Loss - EUR - - 9.392 21.528 7.675 -2.528 -1.821 2.997 13.049 1.758
Net Profit/Loss - EUR - - 9.123 20.787 7.088 -2.538 -1.837 2.710 12.338 292
Employees - - 1 1 3 1 2 1 1 1
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 8.1%, from 76.969 euro in the year 2023, to 82.740 euro in 2024. The Net Profit decreased by -11.977 euro, from 12.338 euro in 2023, to 292 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 - Pettybot Cargo S.r.l. - CUI 37990420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 2.503 1.719 960 241 0 2.289
Current Assets - - 17.204 36.122 45.970 39.195 32.423 40.668 51.408 46.516
Inventories - - 0 0 2.589 2.540 2.484 2.491 0 0
Receivables - - 6.489 7.299 16.463 7.808 4.264 14.529 18.993 25.251
Cash - - 10.714 28.823 26.918 28.847 25.675 23.647 32.415 21.265
Shareholders Funds - - 9.167 29.786 37.407 34.160 31.565 34.373 46.607 42.487
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.036 6.336 11.067 6.754 1.818 6.536 4.802 7.129
Income in Advance - - 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 46.516 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.251 euro and cash availability of 21.265 euro.
The company's Equity was valued at 42.487 euro, while total Liabilities amounted to 7.129 euro. Equity decreased by -3.860 euro, from 46.607 euro in 2023, to 42.487 in 2024.

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