Financial results - PETALBERT SRL

Financial Summary - Petalbert Srl
Unique identification code: 29203500
Registration number: J2011001763162
Nace: 4100
Sales - Ron
81.917
Net Profit - Ron
10.064
Employees
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Company Petalbert Srl with Fiscal Code 29203500 recorded a turnover of 2024 of 81.917, with a net profit of 10.064 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petalbert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.668 49.762 38.389 35.370 40.272 76.533 58.618 90.414 118.029 81.917
Total Income - EUR 83.668 49.762 38.389 35.370 40.272 76.844 58.618 90.417 118.029 81.917
Total Expenses - EUR 70.407 45.547 35.212 33.432 37.243 70.751 55.573 73.821 102.990 69.396
Gross Profit/Loss - EUR 13.262 4.215 3.178 1.938 3.029 6.093 3.045 16.595 15.039 12.521
Net Profit/Loss - EUR 10.752 3.219 2.794 1.584 2.626 5.328 2.459 15.691 13.859 10.064
Employees 1 0 0 1 0 0 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 decreased by -30.2%, from 118.029 euro in the year 2023, to 81.917 euro in 2024. The Net Profit decreased by -3.718 euro, from 13.859 euro in 2023, to 10.064 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PETALBERT 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 - Petalbert Srl - CUI 29203500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 697 1.950
Current Assets 25.507 30.711 33.300 33.385 37.034 44.881 59.584 55.469 59.547 29.637
Inventories 13.521 8.107 16.489 25.608 27.972 31.441 57.007 44.530 23.397 29.229
Receivables 16 0 0 484 0 0 2.528 485 32.526 12
Cash 11.969 22.603 16.811 7.292 9.061 13.440 49 10.454 3.624 395
Shareholders Funds 22.370 25.361 27.726 28.801 30.870 35.612 37.281 45.396 43.474 7.322
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.137 5.350 5.575 4.584 6.164 9.269 22.303 10.073 16.770 24.265
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.637 euro in 2024 which includes Inventories of 29.229 euro, Receivables of 12 euro and cash availability of 395 euro.
The company's Equity was valued at 7.322 euro, while total Liabilities amounted to 24.265 euro. Equity decreased by -35.909 euro, from 43.474 euro in 2023, to 7.322 in 2024.

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