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Financial results - TRACTĂRI 24H PEPTENAR ALEX S.R.L.

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Financial Summary - Tractări 24H Peptenar Alex S.r.l.
Unique identification code: 42707539
Registration number: J11/296/2020
Nace: 5221
Sales - Ron
52.215
Net Profit - Ron
25.538
Employees
1
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Company Tractări 24H Peptenar Alex S.r.l. with Fiscal Code 42707539 recorded a turnover of 2023 of 52.215, with a net profit of 25.538 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tractări 24H Peptenar Alex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.111 10.510 23.084 52.508 -
Total Income - EUR - - - - - 2.111 10.510 23.084 52.508 -
Total Expenses - EUR - - - - - 1.075 5.989 16.640 26.380 -
Gross Profit/Loss - EUR - - - - - 1.036 4.520 6.444 26.128 -
Net Profit/Loss - EUR - - - - - 975 4.265 6.225 25.682 -
Employees - - - - - 0 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 128.2%, from 23.084 euro in the year 2022, to 52.508 euro in 2023. The Net Profit increased by 19.476 euro, from 6.225 euro in 2022, to 25.682 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 - Tractări 24H Peptenar Alex S.r.l. - CUI 42707539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 1.294 -
Current Assets - - - - - 1.081 6.817 14.674 46.365 -
Inventories - - - - - 0 0 0 0 -
Receivables - - - - - 0 0 2.451 42.334 -
Cash - - - - - 1.081 6.817 12.224 4.031 -
Shareholders Funds - - - - - 1.017 5.259 11.500 37.147 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 65 1.558 3.174 10.511 -
Income in Advance - - - - - 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.365 euro in 2023 which includes Inventories of 0 euro, Receivables of 42.334 euro and cash availability of 4.031 euro.
The company's Equity was valued at 37.147 euro, while total Liabilities amounted to 10.511 euro. Equity increased by 25.682 euro, from 11.500 euro in 2022, to 37.147 in 2023.
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