Company Ptv Real Cargo S.r.l. with Fiscal Code 41355280
recorded a turnover of 2024 of
801.963,
with a net profit of
21.228
and having an average number of employees of
5.
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 -
Ptv Real Cargo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
29.665
190.666
435.414
653.344
832.437
801.963
Total Income - EUR
-
-
-
-
29.736
192.288
445.601
654.531
851.529
834.491
Total Expenses - EUR
-
-
-
-
20.861
142.426
384.015
573.261
797.301
808.318
Gross Profit/Loss - EUR
-
-
-
-
8.875
49.862
61.586
81.270
54.228
26.173
Net Profit/Loss - EUR
-
-
-
-
8.578
48.020
57.671
75.720
44.767
21.228
Employees
-
-
-
-
1
2
3
4
5
5
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 -3.1%, from 832.437 euro in the year 2023, to 801.963 euro in 2024.
The Net Profit decreased by -23.289 euro, from 44.767 euro in 2023, to 21.228 in the last year.
Check the financial reports for the company - Ptv Real Cargo S.r.l.
Financial Rating - PTV REAL CARGO S.R.L.
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Financial Rating
Payment Limits - Ptv Real Cargo S.r.l.
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Prob. of insolvency - Ptv Real Cargo S.r.l.
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Insolvency Probability
Financial Reports - Ptv Real Cargo S.r.l.
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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 -
Ptv Real Cargo S.r.l. - CUI 41355280
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
9.758
25.865
99.332
153.988
121.118
130.554
Current Assets
-
-
-
-
13.596
53.156
77.430
114.795
156.446
161.599
Inventories
-
-
-
-
0
544
0
0
507
3.947
Receivables
-
-
-
-
13.508
33.589
52.281
84.096
91.046
68.226
Cash
-
-
-
-
89
19.023
25.149
30.699
64.892
89.427
Shareholders Funds
-
-
-
-
8.620
56.477
112.797
122.760
167.155
137.108
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
14.734
23.777
65.918
151.814
128.771
158.449
Income in Advance
-
-
-
-
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
161.599 euro in 2024 which includes Inventories of
3.947 euro, Receivables of
68.226 euro and cash availability of
89.427 euro.
The company's Equity was valued at
137.108 euro, while total Liabilities amounted to
158.449 euro.
Equity decreased by -29.113 euro, from 167.155 euro in 2023, to 137.108 in 2024.
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