Financial results - TRANZIT PETRE ŞI NAE SRL

Financial Summary - Tranzit Petre Şi Nae Srl
Unique identification code: 29423637
Registration number: J15/803/2011
Nace: 4941
Sales - Ron
85.808
Net Profit - Ron
5.066
Employees
2
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Company Tranzit Petre Şi Nae Srl with Fiscal Code 29423637 recorded a turnover of 2024 of 85.808, with a net profit of 5.066 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 - Tranzit Petre Şi Nae Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.383 51.438 70.599 46.193 38.185 37.322 36.110 56.422 121.866 85.808
Total Income - EUR 42.733 51.501 72.367 46.696 38.680 37.478 36.160 56.499 122.944 85.906
Total Expenses - EUR 33.339 34.846 54.141 47.247 38.423 27.731 39.240 54.765 102.093 79.664
Gross Profit/Loss - EUR 9.394 16.654 18.225 -552 257 9.748 -3.079 1.734 20.850 6.242
Net Profit/Loss - EUR 8.122 15.626 17.502 -1.018 -129 9.388 -3.441 1.198 19.639 5.066
Employees 2 1 2 2 1 1 1 2 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 decreased by -29.2%, from 121.866 euro in the year 2023, to 85.808 euro in 2024. The Net Profit decreased by -14.464 euro, from 19.639 euro in 2023, to 5.066 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tranzit Petre Şi Nae Srl - CUI 29423637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.375 0 0 693 481 276 82 3.811 2.574
Current Assets 20.384 20.848 27.678 24.504 12.602 22.419 19.343 18.682 27.763 21.556
Inventories 0 0 0 0 0 0 0 0 0 596
Receivables 19.868 15.356 18.524 16.529 11.402 11.721 14.573 7.647 16.219 17.246
Cash 515 5.492 9.155 7.975 1.199 10.698 4.770 11.035 11.544 3.714
Shareholders Funds -6.026 9.661 22.621 21.187 9.922 19.121 15.256 16.501 27.992 16.819
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 26.409 12.562 5.057 3.317 3.373 3.778 4.363 2.262 3.582 7.311
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 21.556 euro in 2024 which includes Inventories of 596 euro, Receivables of 17.246 euro and cash availability of 3.714 euro.
The company's Equity was valued at 16.819 euro, while total Liabilities amounted to 7.311 euro. Equity decreased by -11.017 euro, from 27.992 euro in 2023, to 16.819 in 2024.

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