Financial results - HERMANOS PETREUS SRL

Financial Summary - Hermanos Petreus Srl
Unique identification code: 34066417
Registration number: J06/48/2015
Nace: 4941
Sales - Ron
158.575
Net Profit - Ron
19.926
Employees
2
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Company Hermanos Petreus Srl with Fiscal Code 34066417 recorded a turnover of 2024 of 158.575, with a net profit of 19.926 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 - Hermanos Petreus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.196 280.987 387.902 369.315 475.932 523.057 587.427 532.386 522.039 158.575
Total Income - EUR 110.001 322.495 448.849 378.248 514.975 544.372 593.960 554.735 544.768 181.707
Total Expenses - EUR 109.996 321.172 492.334 402.436 496.906 531.475 593.409 550.124 536.367 156.521
Gross Profit/Loss - EUR 5 1.323 -43.485 -24.188 18.069 12.897 551 4.611 8.401 25.186
Net Profit/Loss - EUR 4 1.092 -46.570 -25.192 14.961 8.191 463 3.674 6.425 19.926
Employees 3 4 4 5 6 6 4 6 4 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 -69.5%, from 522.039 euro in the year 2023, to 158.575 euro in 2024. The Net Profit increased by 13.537 euro, from 6.425 euro in 2023, to 19.926 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 - Hermanos Petreus Srl - CUI 34066417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.760 115.616 100.947 102.285 89.665 55.439 98.547 76.354 85.992 89.512
Current Assets 15.185 12.350 14.005 30.816 80.607 92.582 270.666 205.936 125.695 145.473
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.073 11.748 13.186 27.568 80.057 91.964 269.182 203.235 124.289 140.542
Cash 3.112 602 819 3.248 550 617 1.484 2.701 1.405 4.931
Shareholders Funds 49 1.141 -36.254 -60.781 -44.643 -35.605 -34.353 -30.785 -24.266 -4.204
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 92.534 126.825 151.206 193.882 214.915 187.761 424.031 313.075 235.953 239.189
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 145.473 euro in 2024 which includes Inventories of 0 euro, Receivables of 140.542 euro and cash availability of 4.931 euro.
The company's Equity was valued at -4.204 euro, while total Liabilities amounted to 239.189 euro. Equity increased by 19.927 euro, from -24.266 euro in 2023, to -4.204 in 2024.

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