Financial results - INTER-PETRINI SRL

Financial Summary - Inter-Petrini Srl
Unique identification code: 18955167
Registration number: J02/1543/2006
Nace: 4690
Sales - Ron
175.948
Net Profit - Ron
5.607
Employees
1
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Company Inter-Petrini Srl with Fiscal Code 18955167 recorded a turnover of 2024 of 175.948, with a net profit of 5.607 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter-Petrini Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.456 303.961 318.833 290.602 260.768 215.324 268.353 194.786 189.601 175.948
Total Income - EUR 198.279 305.948 320.167 291.028 261.084 215.415 268.428 195.559 189.937 175.978
Total Expenses - EUR 192.723 297.584 312.175 285.642 253.367 189.939 229.641 166.283 166.550 166.445
Gross Profit/Loss - EUR 5.557 8.363 7.991 5.387 7.717 25.476 38.787 29.275 23.386 9.533
Net Profit/Loss - EUR 5.557 7.489 2.173 2.481 5.110 23.473 36.425 27.616 21.775 5.607
Employees 5 5 5 3 3 2 2 1 1 1
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 -6.7%, from 189.601 euro in the year 2023, to 175.948 euro in 2024. The Net Profit decreased by -16.046 euro, from 21.775 euro in 2023, to 5.607 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 - Inter-Petrini Srl - CUI 18955167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.579 17.924 11.978 5.999 2.506 1.428 1.739 1.068 573 351
Current Assets 47.268 60.288 97.265 87.400 97.932 126.752 145.371 150.934 158.134 138.040
Inventories 33.931 49.538 75.662 71.370 82.694 109.577 130.628 138.679 148.124 130.250
Receivables 10.730 10.068 13.098 9.462 9.966 11.655 9.566 6.222 4.249 2.650
Cash 2.607 681 8.504 6.567 5.272 5.521 5.177 6.032 5.761 5.140
Shareholders Funds -6.414 1.140 3.294 2.532 7.593 30.922 66.661 91.076 106.860 97.662
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.707 77.903 106.588 91.536 93.176 97.634 80.867 61.302 52.228 40.985
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.040 euro in 2024 which includes Inventories of 130.250 euro, Receivables of 2.650 euro and cash availability of 5.140 euro.
The company's Equity was valued at 97.662 euro, while total Liabilities amounted to 40.985 euro. Equity decreased by -8.601 euro, from 106.860 euro in 2023, to 97.662 in 2024.

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