The most important financial indicators for the company Trans Pedro Srl - Unique Identification Number 22143168:
sales in 2023 was
1.425.492
euro, registering a net profit of
28.699
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Pedro Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
296.359
331.176
414.738
472.709
661.289
908.972
1.171.847
1.535.846
1.707.309
1.425.492
Total Income - EUR
314.153
343.981
421.569
482.998
677.689
930.518
1.207.864
1.573.896
1.809.557
1.502.438
Total Expenses - EUR
287.178
337.384
406.847
441.977
650.361
920.622
1.141.634
1.565.986
1.698.722
1.465.317
Gross Profit/Loss - EUR
26.975
6.597
14.722
41.020
27.328
9.895
66.230
7.910
110.835
37.121
Net Profit/Loss - EUR
23.132
4.749
9.840
31.398
20.570
1.035
57.846
4.705
90.385
28.699
Employees
6
7
7
7
7
10
12
16
16
14
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 decreased by -16.3%, from 1.707.309 euro in the year 2022, to 1.425.492 euro in 2023.
The Net Profit decreased by -61.412 euro, from 90.385 euro in 2022, to 28.699 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 -
Trans Pedro Srl - CUI 22143168
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
118.622
179.476
130.636
173.377
352.113
339.244
456.139
406.777
240.804
414.795
Current Assets
40.658
49.708
57.848
82.367
112.531
145.108
194.867
232.056
301.221
251.373
Inventories
130
0
0
0
0
0
0
0
0
0
Receivables
30.427
41.085
44.009
71.371
97.730
128.024
72.592
172.965
128.999
196.785
Cash
10.100
8.624
13.838
10.996
14.801
17.084
122.275
59.091
172.222
54.588
Shareholders Funds
-25.874
-21.072
-10.877
20.706
40.895
41.138
57.903
40.257
93.691
32.850
Social Capital
45
45
45
44
43
42
62
61
61
61
Debts
189.040
254.335
207.768
239.610
428.692
447.567
597.744
607.146
453.063
636.850
Income in Advance
0
0
0
0
0
0
0
3.875
2.873
1.853
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
"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
251.373 euro in 2023 which includes Inventories of
0 euro, Receivables of
196.785 euro and cash availability of
54.588 euro.
The company's Equity was valued at
32.850 euro, while total Liabilities amounted to
636.850 euro.
Equity decreased by -60.557 euro, from 93.691 euro in 2022, to 32.850 in 2023.
The Debt Ratio was 94.8% in the year 2023.
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Comments - Trans Pedro Srl