Financial results - PETCU IMPEX-TRANS 2011 SRL

Financial Summary - Petcu Impex-Trans 2011 Srl
Unique identification code: 19133342
Registration number: J23/375/2011
Nace: 4621
Sales - Ron
196.455
Net Profit - Ron
-9.833
Employees
1
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Company Petcu Impex-Trans 2011 Srl with Fiscal Code 19133342 recorded a turnover of 2024 of 196.455, with a net profit of -9.833 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petcu Impex-Trans 2011 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.192.076 942.254 272.167 215.303 153.424 153.010 12.890 393.236 24.953 196.455
Total Income - EUR 2.203.407 940.209 272.167 215.303 175.311 153.010 12.893 393.236 24.953 196.458
Total Expenses - EUR 2.189.739 940.032 288.847 219.593 161.304 158.960 20.082 251.149 32.899 200.397
Gross Profit/Loss - EUR 13.667 177 -16.679 -4.290 14.007 -5.949 -7.189 142.087 -7.946 -3.939
Net Profit/Loss - EUR 11.093 94 -16.895 -6.443 12.252 -7.326 -7.318 138.233 -8.196 -9.833
Employees 1 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 691.7%, from 24.953 euro in the year 2023, to 196.455 euro in 2024.
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 - Petcu Impex-Trans 2011 Srl - CUI 19133342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 9.402 7.015 0 0 0 0 0 0
Current Assets 36.190 27.859 193.634 13.355 36.172 35.225 30.812 252.644 151.515 103.902
Inventories 0 1.102 174.005 1.440 1.412 3.933 3.846 102.372 100.153 61.396
Receivables 16.278 22.496 11.128 11.722 19.098 18.772 20.839 147.713 28.732 17.349
Cash 19.912 4.261 8.502 193 15.662 12.521 6.127 2.560 22.630 25.157
Shareholders Funds 16.552 4.039 -12.925 -19.131 -6.508 -13.710 -20.725 117.444 -4.319 -14.121
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.638 23.821 215.961 39.500 42.680 48.936 51.536 135.200 155.834 118.023
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 "4621 - 4621"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.902 euro in 2024 which includes Inventories of 61.396 euro, Receivables of 17.349 euro and cash availability of 25.157 euro.
The company's Equity was valued at -14.121 euro, while total Liabilities amounted to 118.023 euro. Equity decreased by -9.826 euro, from -4.319 euro in 2023, to -14.121 in 2024.

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