Financial results - PETISCU SRL

Financial Summary - Petiscu Srl
Unique identification code: 22358752
Registration number: J24/1634/2007
Nace: 4312
Sales - Ron
45.848
Net Profit - Ron
-20.673
Employees
4
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Company Petiscu Srl with Fiscal Code 22358752 recorded a turnover of 2024 of 45.848, with a net profit of -20.673 and having an average number of employees of 4. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 3.008 4.820 18.699 55.573 38.523 121.637 68.099 45.848
Total Income - EUR 0 0 3.008 4.820 20.484 60.458 61.576 130.294 81.161 48.064
Total Expenses - EUR 0 0 5.694 9.158 19.026 38.774 82.294 86.508 117.233 68.737
Gross Profit/Loss - EUR 0 0 -2.686 -4.338 1.458 21.684 -20.717 43.786 -36.071 -20.673
Net Profit/Loss - EUR 0 0 -2.717 -4.387 1.271 21.140 -21.276 42.568 -36.922 -20.673
Employees 0 0 1 1 2 3 3 5 7 4
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 -32.3%, from 68.099 euro in the year 2023, to 45.848 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PETISCU SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petiscu Srl - CUI 22358752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.949 1.441 949 46.631 31.832 34.900 25.690 11.739
Current Assets 721 713 3.543 5.174 24.135 31.087 35.992 42.103 13.429 10.918
Inventories 0 0 0 0 1.785 4.896 4.223 10.243 6.266 0
Receivables 718 710 3.092 1.187 928 7.283 1.632 7.316 514 5.727
Cash 3 3 450 3.986 21.422 18.908 30.137 24.544 6.650 5.191
Shareholders Funds -8.809 -8.719 -11.289 -15.468 -13.898 7.506 -13.937 28.588 -8.421 -29.047
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.530 9.433 16.780 22.082 38.982 70.212 81.762 48.416 47.541 51.704
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.918 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.727 euro and cash availability of 5.191 euro.
The company's Equity was valued at -29.047 euro, while total Liabilities amounted to 51.704 euro. Equity decreased by -20.673 euro, from -8.421 euro in 2023, to -29.047 in 2024.

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