Financial results - TRANS PETLAV SRL

Financial Summary - Trans Petlav Srl
Unique identification code: 27188241
Registration number: J35/1116/2010
Nace: 4941
Sales - Ron
139.318
Net Profit - Ron
11.847
Employees
4
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Company Trans Petlav Srl with Fiscal Code 27188241 recorded a turnover of 2023 of 139.318, with a net profit of 11.847 and having an average number of employees of 4. 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 Petlav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 310.122 275.130 - 17.826 421 113.260 175.233 254.573 140.101 -
Total Income - EUR 310.244 275.130 - 23.611 1.264 113.260 177.064 256.746 149.852 -
Total Expenses - EUR 272.269 220.128 - 41.765 47.232 77.634 133.354 200.599 136.470 -
Gross Profit/Loss - EUR 37.975 55.002 - -18.154 -45.968 35.626 43.711 56.147 13.382 -
Net Profit/Loss - EUR 32.899 46.187 - -18.390 -45.981 34.493 41.975 53.631 11.914 -
Employees 4 5 - 2 2 4 4 4 4 -
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 -44.8%, from 254.573 euro in the year 2022, to 140.101 euro in 2023. The Net Profit decreased by -41.555 euro, from 53.631 euro in 2022, to 11.914 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRANS PETLAV SRL

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Trans Petlav Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Petlav Srl - CUI 27188241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.670 88.906 - 107.901 78.204 63.976 53.553 45.019 43.239 -
Current Assets 233.123 305.265 - 204.820 189.304 214.248 208.299 281.360 282.467 -
Inventories 180 802 - 5.520 204 200 5.193 5.209 5.193 -
Receivables 115.466 169.567 - 197.640 186.943 203.969 223.029 214.585 218.507 -
Cash 117.477 134.896 - 1.659 2.157 10.079 -19.923 61.565 58.767 -
Shareholders Funds 94.832 140.051 - 34.678 -11.974 22.746 33.723 87.458 99.107 -
Social Capital 45 45 - 43 42 41 40 41 40 -
Debts 175.358 259.580 - 277.467 278.917 254.924 227.588 238.377 226.058 -
Income in Advance 602 596 - 575 564 553 541 543 541 -
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 282.467 euro in 2023 which includes Inventories of 5.193 euro, Receivables of 218.507 euro and cash availability of 58.767 euro.
The company's Equity was valued at 99.107 euro, while total Liabilities amounted to 226.058 euro. Equity increased by 11.914 euro, from 87.458 euro in 2022, to 99.107 in 2023. The Debt Ratio was 69.4% in the year 2023.

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