Financial results - TRANS PETRACHE SRL

Financial Summary - Trans Petrache Srl
Unique identification code: 14928160
Registration number: J2002002053233
Nace: 4941
Sales - Ron
876.344
Net Profit - Ron
146
Employees
8
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Company Trans Petrache Srl with Fiscal Code 14928160 recorded a turnover of 2024 of 876.344, with a net profit of 146 and having an average number of employees of 8. 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 Petrache Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 747.062 674.094 936.393 671.873 672.399 444.980 494.276 655.283 597.197 876.344
Total Income - EUR 758.941 688.879 957.165 802.344 676.627 450.632 535.941 655.773 597.985 877.321
Total Expenses - EUR 679.547 736.305 807.053 707.409 663.937 451.441 557.095 691.108 631.384 876.601
Gross Profit/Loss - EUR 79.394 -47.425 150.112 94.935 12.691 -808 -21.154 -35.334 -33.399 720
Net Profit/Loss - EUR 67.405 -47.425 120.394 86.910 5.886 -4.958 -26.447 -41.816 -33.399 146
Employees 14 13 12 12 12 10 11 12 8 8
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 47.6%, from 597.197 euro in the year 2023, to 876.344 euro in 2024. The Net Profit increased by 146 euro, from 0 euro in 2023, to 146 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 - Trans Petrache Srl - CUI 14928160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 315.086 264.669 171.797 178.839 107.189 67.789 175.393 153.177 101.287 68.791
Current Assets 238.780 194.746 207.757 149.546 185.892 164.841 115.793 103.151 118.437 162.035
Inventories 30.733 27.081 31.875 33.457 55.870 28.092 19.500 13.215 20.273 25.965
Receivables 143.816 103.306 109.639 104.655 121.665 124.581 78.437 58.349 84.199 88.424
Cash 64.231 64.359 66.243 11.434 8.357 12.169 17.855 31.586 13.965 47.646
Shareholders Funds 259.083 207.910 232.355 187.986 190.149 181.586 151.112 109.765 75.667 75.347
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 299.959 253.013 148.901 151.241 104.046 51.453 140.335 149.355 147.724 157.983
Income in Advance 0 0 0 2.492 0 0 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 "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 162.035 euro in 2024 which includes Inventories of 25.965 euro, Receivables of 88.424 euro and cash availability of 47.646 euro.
The company's Equity was valued at 75.347 euro, while total Liabilities amounted to 157.983 euro. Equity increased by 103 euro, from 75.667 euro in 2023, to 75.347 in 2024.

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