Financial results - TRANS-PETREUS S.R.L.

Financial Summary - Trans-Petreus S.r.l.
Unique identification code: 13651183
Registration number: J06/21/2001
Nace: 4941
Sales - Ron
221.375
Net Profit - Ron
88
Employee
6
The most important financial indicators for the company Trans-Petreus S.r.l. - Unique Identification Number 13651183: sales in 2023 was 221.375 euro, registering a net profit of 88 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans-Petreus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 703.275 688.204 611.455 802.636 789.793 855.064 143.682 202.840 258.069 221.375
Total Income - EUR 712.471 730.198 684.595 884.078 936.254 860.868 171.054 211.426 272.983 251.188
Total Expenses - EUR 712.465 730.116 683.133 879.125 918.584 859.507 169.880 203.593 265.678 249.569
Gross Profit/Loss - EUR 6 82 1.462 4.953 17.670 1.361 1.173 7.833 7.306 1.619
Net Profit/Loss - EUR 0 38 1.205 519 14.294 166 934 5.634 6.312 88
Employees 8 10 8 6 5 2 2 4 6 6
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 -14.0%, from 258.069 euro in the year 2022, to 221.375 euro in 2023. The Net Profit decreased by -6.205 euro, from 6.312 euro in 2022, to 88 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans-Petreus S.r.l. - CUI 13651183

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 81.473 132.153 192.166 135.453 83.312 136.724 90.343 272.006 203.487 124.647
Current Assets 16.351 8.731 18.739 27.254 72.441 70.295 76.489 127.028 231.565 187.792
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.124 6.080 17.133 24.073 67.261 69.545 75.083 126.348 224.234 186.069
Cash 8.227 2.651 1.605 3.182 5.180 750 1.406 681 7.331 1.723
Shareholders Funds -1.403 -1.330 -111 409 24.366 15.631 16.105 21.382 27.761 27.765
Social Capital 45 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138
Debts 157.308 183.444 211.015 162.299 131.387 191.388 150.727 257.114 284.230 161.629
Income in Advance 0 0 0 0 0 0 0 123.038 123.419 123.045
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 187.792 euro in 2023 which includes Inventories of 0 euro, Receivables of 186.069 euro and cash availability of 1.723 euro.
The company's Equity was valued at 27.765 euro, while total Liabilities amounted to 161.629 euro. Equity increased by 88 euro, from 27.761 euro in 2022, to 27.765 in 2023. The Debt Ratio was 51.7% in the year 2023.

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