Financial results - PTR SPEED CARGO S.R.L.

Financial Summary - Ptr Speed Cargo S.r.l.
Unique identification code: 42944969
Registration number: J12/2515/2020
Nace: 4941
Sales - Ron
104.023
Net Profit - Ron
19.854
Employees
2
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Company Ptr Speed Cargo S.r.l. with Fiscal Code 42944969 recorded a turnover of 2024 of 104.023, with a net profit of 19.854 and having an average number of employees of 2. 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 - Ptr Speed Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.689 54.067 70.024 92.614 104.023
Total Income - EUR - - - - - 9.689 54.067 70.024 92.614 104.023
Total Expenses - EUR - - - - - 5.856 43.907 61.687 75.013 82.192
Gross Profit/Loss - EUR - - - - - 3.833 10.160 8.336 17.601 21.830
Net Profit/Loss - EUR - - - - - 3.738 9.674 7.741 16.721 19.854
Employees - - - - - 1 2 2 2 2
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 12.9%, from 92.614 euro in the year 2023, to 104.023 euro in 2024. The Net Profit increased by 3.227 euro, from 16.721 euro in 2023, to 19.854 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 - Ptr Speed Cargo S.r.l. - CUI 42944969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 6.064 11.017 7.412 3.760 35.539
Current Assets - - - - - 5.539 13.659 29.314 35.859 48.730
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 4.509 9.634 8.443 26.931 48.415
Cash - - - - - 1.030 4.025 20.871 8.928 315
Shareholders Funds - - - - - 9.167 14.991 21.005 22.038 26.020
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.436 9.685 15.720 17.581 58.250
Income in Advance - - - - - 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 48.730 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.415 euro and cash availability of 315 euro.
The company's Equity was valued at 26.020 euro, while total Liabilities amounted to 58.250 euro. Equity increased by 4.104 euro, from 22.038 euro in 2023, to 26.020 in 2024.

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