Financial results - PETRU & SORIN COM S.R.L.

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Financial Summary - Petru & Sorin Com S.r.l.
Unique identification code: 8755986
Registration number: J32/468/1996
Nace: 4722
Sales - Ron
306.136
Net Profit - Ron
-7.097
Employee
Open Account
The most important financial indicators for the company Petru & Sorin Com S.r.l. - Unique Identification Number 8755986: sales in 2023 was 306.136 euro, registering a net profit of -7.097 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carnii si al produselor din carne, in magazine specializate having the NACE code 4722.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Petru & Sorin Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.003.093 1.336.484 117.448 115.042 99.586 91.444 154.351 257.797 320.982 306.136
Total Income - EUR 2.006.585 1.562.488 117.454 175.416 210.718 92.658 155.272 257.797 320.982 306.136
Total Expenses - EUR 2.248.517 1.575.715 131.328 138.826 99.239 95.144 155.933 249.772 328.265 310.171
Gross Profit/Loss - EUR -241.932 -13.227 -13.874 36.590 111.480 -2.486 -661 8.025 -7.284 -4.036
Net Profit/Loss - EUR -241.932 -13.227 -13.874 35.400 109.372 -3.413 -2.131 5.447 -10.493 -7.097
Employees 251 8 4 2 2 2 0 0 3 0
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 -4.3%, from 320.982 euro in the year 2022, to 306.136 euro in 2023.
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Petru & Sorin Com S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petru & Sorin Com S.r.l. - CUI 8755986

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.400 8.327 1.218 2.059 3.530 4.946 6.411 669 1.679 193.876
Current Assets 187.631 91.794 21.197 25.967 21.700 22.845 18.348 25.968 15.204 23.549
Inventories 4.060 4.286 3.271 2.525 2.941 2.943 3.246 3.927 2.853 4.966
Receivables 149.413 62.952 13.462 21.264 11.121 13.324 6.918 3.072 3.004 1
Cash 34.158 24.556 4.464 2.177 7.617 6.531 8.089 18.863 9.324 18.650
Shareholders Funds -241.649 -256.893 -268.147 -228.209 -20.941 -23.948 -25.626 -19.611 -30.165 -37.170
Social Capital 178 180 178 175 172 169 165 162 162 162
Debts 623.155 350.366 290.013 260.587 47.587 50.323 46.033 46.797 53.696 68.119
Income in Advance 0 0 0 0 0 0 0 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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.549 euro in 2023 which includes Inventories of 4.966 euro, Receivables of 1 euro and cash availability of 18.650 euro.
The company's Equity was valued at -37.170 euro, while total Liabilities amounted to 68.119 euro. Equity decreased by -7.097 euro, from -30.165 euro in 2022, to -37.170 in 2023.
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