Financial results - INVEST PETRAS SRL

Financial Summary - Invest Petras Srl
Unique identification code: 18049961
Registration number: J2005002143056
Nace: 812
Sales - Ron
593.573
Net Profit - Ron
8.420
Employees
7
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Company Invest Petras Srl with Fiscal Code 18049961 recorded a turnover of 2024 of 593.573, with a net profit of 8.420 and having an average number of employees of 7. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Invest Petras Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 167.096 312.139 404.624 388.611 652.302 594.601 593.573
Total Income - EUR 0 0 7.664 167.096 312.139 404.624 388.737 652.302 594.601 699.927
Total Expenses - EUR 0 0 12.847 162.079 305.517 381.797 374.397 616.506 581.231 689.424
Gross Profit/Loss - EUR 0 0 -5.183 5.017 6.622 22.827 14.340 35.796 13.369 10.502
Net Profit/Loss - EUR 0 0 -5.183 3.348 3.672 19.275 11.111 30.311 9.041 8.420
Employees 0 0 0 2 5 5 5 6 7 7
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 increased by 0.4%, from 594.601 euro in the year 2023, to 593.573 euro in 2024. The Net Profit decreased by -570 euro, from 9.041 euro in 2023, to 8.420 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INVEST PETRAS SRL

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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 - Invest Petras Srl - CUI 18049961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.317 21.800 151.095 222.047 232.277 226.384 222.633 238.649 282.186 279.040
Current Assets 6.348 11.522 5.682 7.827 16.479 197.825 479.256 835.960 1.000.009 753.547
Inventories 0 0 0 0 0 0 0 0 0 106.354
Receivables 6.285 11.459 5.646 6.468 15.254 183.811 476.379 824.247 981.139 641.528
Cash 63 62 36 1.359 1.225 14.014 2.877 11.713 18.870 5.665
Shareholders Funds -6.022 -5.961 -10.977 -7.428 -3.612 15.731 26.493 30.525 39.474 47.673
Social Capital 45 45 109 107 105 103 101 101 101 101
Debts 39.688 39.283 167.755 237.302 252.368 408.478 675.396 1.044.084 1.242.722 984.914
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 753.547 euro in 2024 which includes Inventories of 106.354 euro, Receivables of 641.528 euro and cash availability of 5.665 euro.
The company's Equity was valued at 47.673 euro, while total Liabilities amounted to 984.914 euro. Equity increased by 8.420 euro, from 39.474 euro in 2023, to 47.673 in 2024.

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