The most important financial indicators for the company Petra S.r.l. - Unique Identification Number 1956036:
sales in 2023 was
338.924
euro, registering a net profit of
-17.533
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea motoarelor, generatoarelor si transformatoarelor electrice having the NACE code 2711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Petra S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
571.853
568.878
579.806
436.609
334.888
332.671
255.971
319.962
336.895
338.924
Total Income - EUR
572.640
575.632
589.091
527.695
341.949
340.979
262.997
1.085.340
342.877
340.411
Total Expenses - EUR
513.770
520.567
521.811
460.333
401.584
332.971
293.267
616.601
367.166
354.540
Gross Profit/Loss - EUR
58.870
55.066
67.280
67.363
-59.635
8.008
-30.271
468.739
-24.289
-14.129
Net Profit/Loss - EUR
47.093
44.288
54.692
66.064
-63.050
4.598
-32.773
459.765
-27.718
-17.533
Employees
38
37
35
31
25
18
14
15
16
13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.9%, from 336.895 euro in the year 2022, to 338.924 euro in 2023.
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 S.r.l. - CUI 1956036
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
249.335
227.660
206.943
353.373
336.213
313.414
293.135
7.594
4.775
4.233
Current Assets
181.540
176.797
155.260
173.756
148.269
698.369
526.619
685.513
215.985
184.998
Inventories
31.324
25.744
30.412
33.117
27.797
30.721
23.489
19.234
27.641
21.426
Receivables
89.400
80.194
82.039
78.887
68.855
81.708
73.996
60.107
50.601
60.464
Cash
23.947
33.682
6.012
25.577
16.106
551.117
63.225
281.782
137.743
52.568
Shareholders Funds
292.400
291.642
245.303
422.692
351.884
349.668
174.280
630.180
177.516
142.963
Social Capital
8.350
8.420
8.334
8.193
8.043
7.887
5.805
5.676
5.694
5.677
Debts
143.955
118.340
122.368
109.814
133.126
662.633
645.983
63.424
43.244
46.268
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2711 - 2711"
CAEN Financial Year
2711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
184.998 euro in 2023 which includes Inventories of
21.426 euro, Receivables of
60.464 euro and cash availability of
52.568 euro.
The company's Equity was valued at
142.963 euro, while total Liabilities amounted to
46.268 euro.
Equity decreased by -34.014 euro, from 177.516 euro in 2022, to 142.963 in 2023.
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Comments - Petra S.r.l.