The most important financial indicators for the company Tractări 24H Peptenar Alex S.r.l. - Unique Identification Number 42707539:
sales in 2023 was
52.508
euro, registering a net profit of
25.682
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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