Financial results - TRANS PETRICA SRL

Financial Summary - Trans Petrica Srl
Unique identification code: 4842214
Registration number: J1993001715336
Nace: 4683
Sales - Ron
945.310
Net Profit - Ron
5.363
Employees
8
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Company Trans Petrica Srl with Fiscal Code 4842214 recorded a turnover of 2024 of 945.310, with a net profit of 5.363 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Petrica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.357.767 1.455.034 2.076.518 1.345.742 1.114.408 1.695.187 1.707.397 1.063.409 1.038.655 945.310
Total Income - EUR 1.385.261 1.518.631 2.098.244 1.453.472 1.236.578 1.736.322 1.842.063 1.267.400 1.306.011 1.040.567
Total Expenses - EUR 1.384.214 1.515.126 2.082.622 1.451.825 1.233.181 1.727.112 1.840.528 1.262.042 1.296.702 1.034.182
Gross Profit/Loss - EUR 1.046 3.505 15.622 1.647 3.398 9.210 1.535 5.359 9.309 6.385
Net Profit/Loss - EUR 871 1.734 1.825 1.024 2.854 6.480 1.535 3.867 3.909 5.363
Employees 12 13 15 16 17 17 15 13 11 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 -8.5%, from 1.038.655 euro in the year 2023, to 945.310 euro in 2024. The Net Profit increased by 1.476 euro, from 3.909 euro in 2023, to 5.363 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Petrica Srl - CUI 4842214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150.652 267.893 237.560 356.234 190.547 199.530 245.344 153.343 79.232 30.691
Current Assets 165.189 222.649 293.673 367.399 339.416 437.071 386.564 355.252 217.080 242.838
Inventories 26.422 31.679 28.444 118.461 117.961 76.566 95.163 129.231 38.970 47.924
Receivables 134.867 183.585 257.947 236.839 219.763 354.127 275.222 213.630 168.894 188.764
Cash 3.900 7.384 7.282 12.099 1.693 6.378 16.179 12.390 9.216 6.151
Shareholders Funds 97.076 162.624 161.867 125.887 6.179 5.224 2.678 3.584 -21.979 -31.207
Social Capital 112.531 189.276 186.073 182.658 179.121 175.725 171.828 172.361 171.839 170.878
Debts 218.188 350.546 452.897 616.534 555.663 646.471 966.387 843.290 596.853 583.505
Income in Advance 577 11.705 10.157 27.318 10.831 2.717 13.565 13.160 3.275 15.489
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 "4683 - 4683"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.838 euro in 2024 which includes Inventories of 47.924 euro, Receivables of 188.764 euro and cash availability of 6.151 euro.
The company's Equity was valued at -31.207 euro, while total Liabilities amounted to 583.505 euro. Equity decreased by -9.350 euro, from -21.979 euro in 2023, to -31.207 in 2024. The Debt Ratio was 102.8% in the year 2024.

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