Financial results - TRANS PETRACOM S.R.L.

Financial Summary - Trans Petracom S.r.l.
Unique identification code: 11235282
Registration number: J40/10719/1998
Nace: 4941
Sales - Ron
48.983
Net Profit - Ron
-5.491
Employees
1
Open Account
Company Trans Petracom S.r.l. with Fiscal Code 11235282 recorded a turnover of 2024 of 48.983, with a net profit of -5.491 and having an average number of employees of 1. 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 Petracom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.847 50.214 89.908 216.181 316.887 302.123 215.397 231.353 74.812 48.983
Total Income - EUR 36.847 50.214 90.908 217.050 361.497 303.453 254.006 253.674 156.814 52.981
Total Expenses - EUR 44.655 47.243 81.232 229.214 368.757 301.633 198.182 150.718 44.369 57.969
Gross Profit/Loss - EUR -7.808 2.971 9.676 -12.164 -7.260 1.820 55.824 102.956 112.445 -4.988
Net Profit/Loss - EUR -8.913 1.465 7.698 -14.331 -10.450 -1.504 53.289 100.471 110.877 -5.491
Employees 0 0 1 4 5 2 2 2 2 1
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 -34.2%, from 74.812 euro in the year 2023, to 48.983 euro in 2024. The Net Profit decreased by -110.258 euro, from 110.877 euro in 2023, to 0 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 Petracom S.r.l. - CUI 11235282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 85.182 118.165 125.276 53.722 35.612 7.635 4.005 6.441
Current Assets 22.243 25.877 60.642 30.285 5.654 69.079 73.197 102.793 153.459 155.100
Inventories 7.666 7.588 7.459 0 0 0 0 0 0 0
Receivables 10.297 17.373 29.537 27.211 -1.576 41.311 61.085 54.018 152.024 126.646
Cash 4.280 917 23.646 3.074 7.230 27.767 12.112 48.776 1.434 28.455
Shareholders Funds -62.440 -60.338 -51.619 -65.003 -74.194 -74.292 -19.355 81.056 127.962 121.756
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.683 86.215 197.444 213.453 205.123 197.092 128.163 29.372 29.502 39.785
Income in Advance 0 0 0 0 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 155.100 euro in 2024 which includes Inventories of 0 euro, Receivables of 126.646 euro and cash availability of 28.455 euro.
The company's Equity was valued at 121.756 euro, while total Liabilities amounted to 39.785 euro. Equity decreased by -5.491 euro, from 127.962 euro in 2023, to 121.756 in 2024.

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