Company Petal Sa with Fiscal Code 841186
recorded a turnover of 2024 of
2.830.191,
with a net profit of
5.257
and having an average number of employees of
97.
The company operates in the field of Fabricarea utilajelor pentru extracţie şi construcţii having the NACE code 2892.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Petal Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.931.530
4.480.916
5.313.784
4.347.897
4.485.680
4.200.786
4.089.137
4.077.171
4.415.564
2.830.191
Total Income - EUR
4.973.832
4.937.869
5.905.969
5.650.709
5.459.081
5.556.207
3.458.416
5.867.336
13.565.024
3.789.429
Total Expenses - EUR
4.933.833
4.876.559
5.774.289
5.591.408
5.428.363
5.243.648
3.137.551
5.475.605
12.395.732
3.780.064
Gross Profit/Loss - EUR
39.999
61.311
131.681
59.301
30.718
312.559
320.866
391.731
1.169.292
9.365
Net Profit/Loss - EUR
34.755
44.195
41.100
45.006
14.702
300.452
320.866
391.731
1.155.623
5.257
Employees
214
181
214
208
187
159
129
121
119
97
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 -35.5%, from 4.415.564 euro in the year 2023, to 2.830.191 euro in 2024.
The Net Profit decreased by -1.143.907 euro, from 1.155.623 euro in 2023, to 5.257 in the last year.
Check the financial reports for the company - Petal Sa
Financial Rating - PETAL SA
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Petal Sa
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Petal Sa
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Petal Sa
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Petal Sa - CUI 841186
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.880.379
3.544.714
3.267.028
3.107.874
3.815.864
5.920.519
7.291.631
8.550.632
12.959.883
12.805.265
Current Assets
4.154.824
4.379.989
4.694.401
5.804.371
6.393.788
7.350.428
10.092.724
9.147.283
4.993.821
2.637.506
Inventories
2.253.076
2.509.691
2.749.251
3.389.877
3.696.291
2.945.919
1.089.223
959.024
463.015
718.321
Receivables
1.764.389
1.820.850
1.902.023
2.376.398
2.687.919
4.399.396
8.999.620
7.737.859
4.421.325
1.701.214
Cash
137.360
49.448
43.128
38.097
9.578
5.112
3.881
450.400
109.481
217.971
Shareholders Funds
4.533.944
4.401.192
4.365.648
4.293.904
4.198.290
2.895.342
3.152.001
3.581.631
4.211.393
3.675.397
Social Capital
557.147
551.465
542.133
638.621
626.254
614.382
600.757
602.621
600.793
597.436
Debts
3.501.260
3.523.511
3.602.659
3.924.619
5.335.441
5.762.976
5.984.142
7.073.917
9.257.875
9.634.202
Income in Advance
0
0
0
694.027
677.989
4.615.668
8.248.212
7.042.367
4.526.921
2.133.172
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
"2892 - 2892"
CAEN Financial Year
2892
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.637.506 euro in 2024 which includes Inventories of
718.321 euro, Receivables of
1.701.214 euro and cash availability of
217.971 euro.
The company's Equity was valued at
3.675.397 euro, while total Liabilities amounted to
9.634.202 euro.
Equity decreased by -512.460 euro, from 4.211.393 euro in 2023, to 3.675.397 in 2024.
The Debt Ratio was 62.4% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Petal Sa