Company Trans Petre Srl with Fiscal Code 23970490
recorded a turnover of 2024 of
941.151,
with a net profit of
-37.138
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 Petre Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
140.907
174.405
262.452
245.135
313.711
473.599
515.809
852.603
1.140.659
941.151
Total Income - EUR
140.915
174.618
262.567
246.719
315.566
477.214
564.951
897.966
1.173.070
941.151
Total Expenses - EUR
124.713
169.163
210.445
241.592
300.198
424.916
494.409
694.187
1.029.286
978.289
Gross Profit/Loss - EUR
16.201
5.455
52.122
5.127
15.368
52.298
70.542
203.779
143.785
-37.138
Net Profit/Loss - EUR
13.529
4.535
49.506
2.660
12.213
47.880
65.326
196.278
117.690
-37.138
Employees
2
2
3
3
3
4
5
5
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 decreased by -17.0%, from 1.140.659 euro in the year 2023, to 941.151 euro in 2024.
The Net Profit decreased by -117.033 euro, from 117.690 euro in 2023, to 0 in the last year.
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Financial Rating - TRANS PETRE SRL
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Financial Rating
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Prob. of insolvency - Trans Petre Srl
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Insolvency Probability
Financial Reports - Trans Petre Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Petre Srl - CUI 23970490
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.048
26.425
47.796
44.416
153.957
218.730
334.593
433.505
353.114
436.745
Current Assets
53.378
73.609
86.326
140.033
104.386
231.027
313.097
409.364
601.209
490.268
Inventories
0
3.039
3.714
13.995
0
66.494
70.355
70.449
3.368
91.933
Receivables
50.029
68.004
74.905
88.583
91.001
162.258
201.877
280.712
518.388
446.386
Cash
3.350
2.566
7.707
37.455
13.385
2.275
40.865
58.203
79.453
-48.051
Shareholders Funds
22.710
27.013
76.062
77.325
88.041
134.252
196.601
393.489
456.137
416.450
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
53.291
74.580
59.592
136.563
213.392
357.778
492.426
516.684
565.285
570.503
Income in Advance
0
0
0
0
0
0
0
0
0
6.785
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
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
490.268 euro in 2024 which includes Inventories of
91.933 euro, Receivables of
446.386 euro and cash availability of
-48.051 euro.
The company's Equity was valued at
416.450 euro, while total Liabilities amounted to
570.503 euro.
Equity decreased by -37.138 euro, from 456.137 euro in 2023, to 416.450 in 2024.
The Debt Ratio was 57.4% in the year 2024.
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