Financial results - PETEL BUM SRL

Financial Summary - Petel Bum Srl
Unique identification code: 31129464
Registration number: J26/66/2013
Nace: 3831
Sales - Ron
54.495
Net Profit - Ron
-22.288
Employees
2
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Company Petel Bum Srl with Fiscal Code 31129464 recorded a turnover of 2024 of 54.495, with a net profit of -22.288 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petel Bum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.586 9.299 30.166 61.088 37.381 30.769 28.684 30.973 44.470 54.495
Total Income - EUR 14.586 9.299 30.166 61.088 37.405 31.560 28.684 31.945 46.084 58.446
Total Expenses - EUR 16.807 13.337 31.050 41.096 44.200 44.411 51.093 68.409 69.642 80.150
Gross Profit/Loss - EUR -2.221 -4.038 -884 19.992 -6.795 -12.851 -22.409 -36.464 -23.558 -21.704
Net Profit/Loss - EUR -2.658 -4.284 -1.185 19.381 -7.169 -13.158 -22.697 -36.774 -24.019 -22.288
Employees 1 1 2 1 2 2 2 2 2 2
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 23.2%, from 44.470 euro in the year 2023, to 54.495 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 - Petel Bum Srl - CUI 31129464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.207 25.313 30.039 29.428 87.380 85.724 82.823 83.466 83.677 84.313
Current Assets 26.394 38.220 47.817 45.170 32.211 48.746 103.808 108.049 127.854 103.354
Inventories 20.957 31.665 37.036 41.596 28.856 39.322 95.844 93.089 102.679 84.144
Receivables 5.435 6.450 7.811 2.791 812 4.849 5.850 13.685 22.386 17.046
Cash 3 106 2.970 784 2.543 4.574 2.114 1.274 2.790 2.164
Shareholders Funds -14.435 -18.572 -19.443 295 -6.880 -19.907 -42.163 -79.068 -102.847 -124.560
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.036 82.105 97.299 74.302 126.471 154.377 228.794 270.582 314.378 312.227
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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.354 euro in 2024 which includes Inventories of 84.144 euro, Receivables of 17.046 euro and cash availability of 2.164 euro.
The company's Equity was valued at -124.560 euro, while total Liabilities amounted to 312.227 euro. Equity decreased by -22.288 euro, from -102.847 euro in 2023, to -124.560 in 2024.

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