Financial results - LA PETRICA SRL

Financial Summary - La Petrica Srl
Unique identification code: 14329810
Registration number: J26/878/2001
Nace: 6820
Sales - Ron
56.420
Net Profit - Ron
15.621
Employees
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Company La Petrica Srl with Fiscal Code 14329810 recorded a turnover of 2024 of 56.420, with a net profit of 15.621 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Petrica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.001 31.129 34.050 34.234 35.541 36.262 39.541 43.911 49.435 56.420
Total Income - EUR 24.001 31.129 34.050 34.234 35.541 36.262 39.541 45.873 49.436 56.421
Total Expenses - EUR 30.725 22.402 22.636 23.299 17.813 25.476 27.276 26.843 34.617 35.693
Gross Profit/Loss - EUR -6.725 8.727 11.414 10.935 17.728 10.786 12.265 19.030 14.818 20.728
Net Profit/Loss - EUR -7.445 7.793 10.393 9.908 16.662 9.874 11.103 17.955 12.260 15.621
Employees 1 1 1 1 0 1 0 0 0 0
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 14.8%, from 49.435 euro in the year 2023, to 56.420 euro in 2024. The Net Profit increased by 3.429 euro, from 12.260 euro in 2023, to 15.621 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 - La Petrica Srl - CUI 14329810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 222.936 198.450 190.012 190.867 182.720 174.890 166.742 173.178 168.027 162.842
Current Assets 30.578 39.224 35.155 40.460 43.117 55.915 41.362 35.023 34.566 39.299
Inventories 1.238 0 0 0 0 0 0 45 0 0
Receivables 20.028 18.699 18.361 17.272 16.947 16.710 11.537 28.489 25.549 29.839
Cash 9.312 20.525 16.794 23.188 26.170 39.204 29.825 6.489 9.018 9.460
Shareholders Funds 243.005 228.161 219.369 225.252 217.153 222.910 203.417 210.862 202.068 187.409
Social Capital 5.843 5.783 5.685 5.581 5.473 5.369 5.250 5.266 5.250 5.221
Debts 19.652 9.513 5.797 6.075 8.685 7.894 4.687 1.577 4.751 14.732
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.299 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.839 euro and cash availability of 9.460 euro.
The company's Equity was valued at 187.409 euro, while total Liabilities amounted to 14.732 euro. Equity decreased by -13.529 euro, from 202.068 euro in 2023, to 187.409 in 2024.

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