Financial results - PETRA AGRO 2014 SRL

Financial Summary - Petra Agro 2014 Srl
Unique identification code: 32832127
Registration number: J2014000142301
Nace: 111
Sales - Ron
86.546
Net Profit - Ron
526
Employees
2
Open Account
Company Petra Agro 2014 Srl with Fiscal Code 32832127 recorded a turnover of 2024 of 86.546, with a net profit of 526 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petra Agro 2014 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.210 143.059 166.180 143.288 165.923 188.915 150.298 152.410 145.163 86.546
Total Income - EUR 97.336 172.689 187.173 184.280 198.043 215.020 202.168 251.437 187.641 118.680
Total Expenses - EUR 81.195 116.590 130.407 156.392 194.452 181.937 160.721 209.789 183.927 115.166
Gross Profit/Loss - EUR 16.141 56.099 56.765 27.887 3.591 33.083 41.447 41.648 3.714 3.514
Net Profit/Loss - EUR 13.556 47.115 53.076 26.407 1.914 31.199 39.950 40.080 2.187 526
Employees 1 2 2 2 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 decreased by -40.0%, from 145.163 euro in the year 2023, to 86.546 euro in 2024. The Net Profit decreased by -1.649 euro, from 2.187 euro in 2023, to 526 in the last year.
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 - Petra Agro 2014 Srl - CUI 32832127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 932 81.950 108.006 79.445 76.260 71.668 59.317 38.924 19.272
Current Assets 98.659 153.468 87.581 79.541 80.001 92.919 103.045 181.114 167.471 183.736
Inventories 32.165 20.695 17.226 27.399 27.036 37.262 54.078 142.345 145.367 140.263
Receivables 61.692 93.846 33.314 34.973 28.184 23.558 19.648 16.585 12.998 41.872
Cash 4.802 38.927 37.041 17.168 24.781 32.099 29.319 22.184 9.105 1.600
Shareholders Funds 37.169 83.906 91.781 84.836 74.016 69.798 91.177 108.594 110.451 110.360
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.490 70.494 77.751 102.712 85.430 99.381 83.536 131.838 95.943 92.649
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.736 euro in 2024 which includes Inventories of 140.263 euro, Receivables of 41.872 euro and cash availability of 1.600 euro.
The company's Equity was valued at 110.360 euro, while total Liabilities amounted to 92.649 euro. Equity increased by 526 euro, from 110.451 euro in 2023, to 110.360 in 2024.

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