Financial results - TRANS PETRELA SRL

Financial Summary - Trans Petrela Srl
Unique identification code: 18952969
Registration number: J01/872/2006
Nace: 4941
Sales - Ron
228.475
Net Profit - Ron
47.578
Employees
2
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Company Trans Petrela Srl with Fiscal Code 18952969 recorded a turnover of 2024 of 228.475, with a net profit of 47.578 and having an average number of employees of 2. 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 Petrela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.619 31.545 45.712 84.626 76.061 78.666 93.558 124.488 119.978 228.475
Total Income - EUR 34.294 31.545 46.640 84.722 76.218 79.239 94.539 124.942 125.317 230.709
Total Expenses - EUR 36.643 29.029 44.700 86.338 74.146 72.552 75.904 88.243 104.721 176.209
Gross Profit/Loss - EUR -2.350 2.516 1.940 -1.617 2.071 6.687 18.634 36.699 20.597 54.500
Net Profit/Loss - EUR -2.350 1.885 481 -2.464 1.309 5.942 17.689 35.448 19.382 47.578
Employees 1 1 1 1 1 1 1 1 1 2
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 91.5%, from 119.978 euro in the year 2023, to 228.475 euro in 2024. The Net Profit increased by 28.304 euro, from 19.382 euro in 2023, to 47.578 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.906 24.175 24.228 17.351 16.305 8.283 6.115 4.937 42.623 36.434
Current Assets 3.961 5.258 5.816 5.393 13.759 25.618 30.137 68.678 23.859 87.907
Inventories 188 0 0 0 1.141 459 1.256 1.271 2.722 7.474
Receivables 3.136 3.933 2.258 871 2.694 461 23.824 6.515 18.380 43.383
Cash 638 1.324 3.558 4.522 9.924 24.698 5.057 60.892 2.757 37.050
Shareholders Funds 4.042 5.886 6.267 3.688 4.926 10.775 28.225 63.761 60.712 107.951
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 3.826 23.547 23.777 19.056 25.138 23.126 8.028 9.855 5.770 16.391
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 87.907 euro in 2024 which includes Inventories of 7.474 euro, Receivables of 43.383 euro and cash availability of 37.050 euro.
The company's Equity was valued at 107.951 euro, while total Liabilities amounted to 16.391 euro. Equity increased by 47.578 euro, from 60.712 euro in 2023, to 107.951 in 2024.

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