Financial results - LA PETRUȚA & AURA SRL

Financial Summary - La Petruța & Aura Srl
Unique identification code: 34495940
Registration number: J51/197/2015
Nace: 4617
Sales - Ron
39.768
Net Profit - Ron
5.269
Employees
1
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Company La Petruța & Aura Srl with Fiscal Code 34495940 recorded a turnover of 2024 of 39.768, with a net profit of 5.269 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Petruța & Aura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 75.520 86.736 44.748 57.621 8.302 2.265 30.146 26.259 39.768
Total Income - EUR - 75.545 86.782 44.916 57.624 8.302 2.265 30.357 92.595 58.709
Total Expenses - EUR - 49.916 78.470 48.071 58.570 30.687 26.676 52.528 27.354 52.918
Gross Profit/Loss - EUR - 25.629 8.312 -3.155 -946 -22.385 -24.410 -22.171 65.240 5.791
Net Profit/Loss - EUR - 23.798 6.191 -3.604 -1.523 -22.463 -24.433 -22.475 64.337 5.269
Employees - 1 1 1 1 1 1 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 increased by 52.3%, from 26.259 euro in the year 2023, to 39.768 euro in 2024. The Net Profit decreased by -58.709 euro, from 64.337 euro in 2023, to 5.269 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 Petruța & Aura Srl - CUI 34495940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 32.689 23.015 13.652 4.813 1.079 40.071
Current Assets - 25.189 39.854 32.233 33.354 26.176 25.924 5.844 28.075 23.608
Inventories - 0 120 5.610 10.284 11.604 10.906 0 10.633 4.383
Receivables - 0 0 1.091 7.037 11.573 13.400 5.532 16.817 18.905
Cash - 25.189 39.733 25.532 16.032 2.999 1.618 312 626 320
Shareholders Funds - 23.843 29.629 25.482 23.466 558 -23.887 -46.436 17.994 23.162
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.346 10.224 6.751 44.246 50.271 65.064 57.093 12.337 46.534
Income in Advance - 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.608 euro in 2024 which includes Inventories of 4.383 euro, Receivables of 18.905 euro and cash availability of 320 euro.
The company's Equity was valued at 23.162 euro, while total Liabilities amounted to 46.534 euro. Equity increased by 5.269 euro, from 17.994 euro in 2023, to 23.162 in 2024.

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