The most important financial indicators for the company Petrea Industry Srl - Unique Identification Number 37313473:
sales in 2023 was
17.028
euro, registering a net profit of
2.503
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.
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 -40.8%, from 28.836 euro in the year 2022, to 17.028 euro in 2023.
The Net Profit decreased by -14.597 euro, from 17.152 euro in 2022, to 2.503 in the last year.
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 -
Petrea Industry Srl - CUI 37313473
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
1.590
10.378
19.499
28.981
0
-
-
-
Current Assets
-
-
-
44
12
228
139
1.805
1.350
1.517
Inventories
-
-
-
0
0
29
30
37
899
351
Receivables
-
-
-
0
0
0
0
0
0
0
Cash
-
-
-
44
12
199
109
1.768
451
1.166
Shareholders Funds
-
-
-
44
-14.825
-6.642
-8.662
-19.096
-2.003
506
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
0
43.819
2.514
7.477
22.491
3.353
1.011
Income in Advance
-
-
-
0
0
23.856
11.702
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
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.517 euro in 2023 which includes Inventories of
351 euro, Receivables of
0 euro and cash availability of
1.166 euro.
The company's Equity was valued at
506 euro, while total Liabilities amounted to
1.011 euro.
Equity increased by 2.503 euro, from -2.003 euro in 2022, to 506 in 2023.
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