Financial results - TRANS PEDRO SRL

Financial Summary - Trans Pedro Srl
Unique identification code: 22143168
Registration number: J2007001974082
Nace: 4941
Sales - Ron
1.845.305
Net Profit - Ron
56.206
Employees
17
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Company Trans Pedro Srl with Fiscal Code 22143168 recorded a turnover of 2024 of 1.845.305, with a net profit of 56.206 and having an average number of employees of 17. 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 - Trans Pedro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 331.176 414.738 472.709 661.289 908.972 1.171.847 1.535.846 1.707.309 1.425.492 1.845.305
Total Income - EUR 343.981 421.569 482.998 677.689 930.518 1.207.864 1.573.896 1.809.557 1.502.438 1.907.162
Total Expenses - EUR 337.384 406.847 441.977 650.361 920.622 1.141.634 1.565.986 1.698.722 1.465.317 1.836.719
Gross Profit/Loss - EUR 6.597 14.722 41.020 27.328 9.895 66.230 7.910 110.835 37.121 70.442
Net Profit/Loss - EUR 4.749 9.840 31.398 20.570 1.035 57.846 4.705 90.385 28.699 56.206
Employees 7 7 7 7 10 12 16 16 14 17
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 30.2%, from 1.425.492 euro in the year 2023, to 1.845.305 euro in 2024. The Net Profit increased by 27.667 euro, from 28.699 euro in 2023, to 56.206 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Pedro Srl - CUI 22143168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179.476 130.636 173.377 352.113 339.244 456.139 406.777 240.804 414.795 505.377
Current Assets 49.708 57.848 82.367 112.531 145.108 194.867 232.056 301.221 251.373 229.547
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 41.085 44.009 71.371 97.730 128.024 72.592 172.965 128.999 196.785 173.250
Cash 8.624 13.838 10.996 14.801 17.084 122.275 59.091 172.222 54.588 56.298
Shareholders Funds -21.072 -10.877 20.706 40.895 41.138 57.903 40.257 93.691 32.850 88.872
Social Capital 45 45 44 43 42 62 61 61 61 60
Debts 254.335 207.768 239.610 428.692 447.567 597.744 607.146 453.063 636.850 657.722
Income in Advance 0 0 0 0 0 0 3.875 2.873 1.853 838
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 229.547 euro in 2024 which includes Inventories of 0 euro, Receivables of 173.250 euro and cash availability of 56.298 euro.
The company's Equity was valued at 88.872 euro, while total Liabilities amounted to 657.722 euro. Equity increased by 56.206 euro, from 32.850 euro in 2023, to 88.872 in 2024. The Debt Ratio was 88.0% in the year 2024.

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