Financial results - PTR TRANS S.R.L.

Financial Summary - Ptr Trans S.r.l.
Unique identification code: 45249185
Registration number: J21/683/2021
Nace: 4941
Sales - Ron
24.824
Net Profit - Ron
-1.009
Employees
2
Open Account
Company Ptr Trans S.r.l. with Fiscal Code 45249185 recorded a turnover of 2024 of 24.824, with a net profit of -1.009 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 Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10.188 39.680 24.824
Total Income - EUR - - - - - - - 10.188 39.680 28.442
Total Expenses - EUR - - - - - - - 232 22.633 29.249
Gross Profit/Loss - EUR - - - - - - - 9.957 17.047 -806
Net Profit/Loss - EUR - - - - - - - 9.657 14.270 -1.009
Employees - - - - - - - 0 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 decreased by -37.1%, from 39.680 euro in the year 2023, to 24.824 euro in 2024. The Net Profit decreased by -14.190 euro, from 14.270 euro in 2023, to 0 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 Trans S.r.l. - CUI 45249185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 10.737 18.525 12.253
Inventories - - - - - - - 0 0 727
Receivables - - - - - - - 41 2.106 158
Cash - - - - - - - 10.697 16.419 11.369
Shareholders Funds - - - - - - - 9.697 14.339 5.088
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 1.040 4.459 7.316
Income in Advance - - - - - - - 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 12.253 euro in 2024 which includes Inventories of 727 euro, Receivables of 158 euro and cash availability of 11.369 euro.
The company's Equity was valued at 5.088 euro, while total Liabilities amounted to 7.316 euro. Equity decreased by -9.171 euro, from 14.339 euro in 2023, to 5.088 in 2024.

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