Financial results - HERMANOS PETREUS SRL

Financial Summary - Hermanos Petreus Srl
Unique identification code: 34066417
Registration number: J06/48/2015
Nace: 4941
Sales - Ron
522.039
Net Profit - Ron
6.425
Employee
4
The most important financial indicators for the company Hermanos Petreus Srl - Unique Identification Number 34066417: sales in 2023 was 522.039 euro, registering a net profit of 6.425 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hermanos Petreus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 108.196 280.987 387.902 369.315 475.932 523.057 587.427 532.386 522.039
Total Income - EUR - 110.001 322.495 448.849 378.248 514.975 544.372 593.960 554.735 544.768
Total Expenses - EUR - 109.996 321.172 492.334 402.436 496.906 531.475 593.409 550.124 536.367
Gross Profit/Loss - EUR - 5 1.323 -43.485 -24.188 18.069 12.897 551 4.611 8.401
Net Profit/Loss - EUR - 4 1.092 -46.570 -25.192 14.961 8.191 463 3.674 6.425
Employees - 3 4 4 5 6 6 4 6 4
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 -1.6%, from 532.386 euro in the year 2022, to 522.039 euro in 2023. The Net Profit increased by 2.762 euro, from 3.674 euro in 2022, to 6.425 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hermanos Petreus Srl - CUI 34066417

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 59.760 115.616 100.947 102.285 89.665 55.439 98.547 76.354 85.992
Current Assets - 15.185 12.350 14.005 30.816 80.607 92.582 270.666 205.936 125.695
Inventories - 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
Cash - 3.112 602 819 3.248 550 617 1.484 2.701 1.405
Shareholders Funds - 49 1.141 -36.254 -60.781 -44.643 -35.605 -34.353 -30.785 -24.266
Social Capital - 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts - 92.534 126.825 151.206 193.882 214.915 187.761 424.031 313.075 235.953
Income in Advance - 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 "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 125.695 euro in 2023 which includes Inventories of 0 euro, Receivables of 124.289 euro and cash availability of 1.405 euro.
The company's Equity was valued at -24.266 euro, while total Liabilities amounted to 235.953 euro. Equity increased by 6.425 euro, from -30.785 euro in 2022, to -24.266 in 2023.

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