Financial results - TRANS PETRELA SRL

Financial Summary - Trans Petrela Srl
Unique identification code: 18952969
Registration number: J01/872/2006
Nace: 4941
Sales - Ron
119.978
Net Profit - Ron
19.382
Employee
1
The most important financial indicators for the company Trans Petrela Srl - Unique Identification Number 18952969: sales in 2023 was 119.978 euro, registering a net profit of 19.382 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans Petrela Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 76.179 33.619 31.545 45.712 84.626 76.061 78.666 93.558 124.488 119.978
Total Income - EUR 76.634 34.294 31.545 46.640 84.722 76.218 79.239 94.539 124.942 125.317
Total Expenses - EUR 76.266 36.643 29.029 44.700 86.338 74.146 72.552 75.904 88.243 104.721
Gross Profit/Loss - EUR 369 -2.350 2.516 1.940 -1.617 2.071 6.687 18.634 36.699 20.597
Net Profit/Loss - EUR 310 -2.350 1.885 481 -2.464 1.309 5.942 17.689 35.448 19.382
Employees 2 1 1 1 1 1 1 1 1 1
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 -3.3%, from 124.488 euro in the year 2022, to 119.978 euro in 2023. The Net Profit decreased by -15.959 euro, from 35.448 euro in 2022, to 19.382 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Petrela Srl - CUI 18952969

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.355 3.906 24.175 24.228 17.351 16.305 8.283 6.115 4.937 42.623
Current Assets 7.570 3.961 5.258 5.816 5.393 13.759 25.618 30.137 68.678 23.859
Inventories 0 188 0 0 0 1.141 459 1.256 1.271 2.722
Receivables 5.670 3.136 3.933 2.258 871 2.694 461 23.824 6.515 18.380
Cash 1.900 638 1.324 3.558 4.522 9.924 24.698 5.057 60.892 2.757
Shareholders Funds 6.339 4.042 5.886 6.267 3.688 4.926 10.775 28.225 63.761 60.712
Social Capital 45 45 45 44 43 0 0 0 0 0
Debts 8.586 3.826 23.547 23.777 19.056 25.138 23.126 8.028 9.855 5.770
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 23.859 euro in 2023 which includes Inventories of 2.722 euro, Receivables of 18.380 euro and cash availability of 2.757 euro.
The company's Equity was valued at 60.712 euro, while total Liabilities amounted to 5.770 euro. Equity decreased by -2.856 euro, from 63.761 euro in 2022, to 60.712 in 2023.

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