Financial results - PETRA S.R.L.

Financial Summary - Petra S.r.l.
Unique identification code: 1956036
Registration number: J22/1173/1991
Nace: 2711
Sales - Ron
279.381
Net Profit - Ron
-30.342
Employees
11
Open Account
Company Petra S.r.l. with Fiscal Code 1956036 recorded a turnover of 2024 of 279.381, with a net profit of -30.342 and having an average number of employees of 11. The company operates in the field of Fabricarea motoarelor, generatoarelor şi transformatoarelor electrice having the NACE code 2711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 568.878 579.806 436.609 334.888 332.671 255.971 319.962 336.895 338.924 279.381
Total Income - EUR 575.632 589.091 527.695 341.949 340.979 262.997 1.085.340 342.877 340.411 297.108
Total Expenses - EUR 520.567 521.811 460.333 401.584 332.971 293.267 616.601 367.166 354.540 318.536
Gross Profit/Loss - EUR 55.066 67.280 67.363 -59.635 8.008 -30.271 468.739 -24.289 -14.129 -21.429
Net Profit/Loss - EUR 44.288 54.692 66.064 -63.050 4.598 -32.773 459.765 -27.718 -17.533 -30.342
Employees 37 35 31 25 18 14 15 16 13 11
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 -17.1%, from 338.924 euro in the year 2023, to 279.381 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 - Petra S.r.l. - CUI 1956036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 227.660 206.943 353.373 336.213 313.414 293.135 7.594 4.775 4.233 8.529
Current Assets 176.797 155.260 173.756 148.269 698.369 526.619 685.513 215.985 184.998 119.363
Inventories 25.744 30.412 33.117 27.797 30.721 23.489 19.234 27.641 21.426 16.383
Receivables 80.194 82.039 78.887 68.855 81.708 73.996 60.107 50.601 60.464 21.104
Cash 33.682 6.012 25.577 16.106 551.117 63.225 281.782 137.743 52.568 81.876
Shareholders Funds 291.642 245.303 422.692 351.884 349.668 174.280 630.180 177.516 142.963 106.359
Social Capital 8.420 8.334 8.193 8.043 7.887 5.805 5.676 5.694 5.677 5.645
Debts 118.340 122.368 109.814 133.126 662.633 645.983 63.424 43.244 46.268 21.532
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 "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 119.363 euro in 2024 which includes Inventories of 16.383 euro, Receivables of 21.104 euro and cash availability of 81.876 euro.
The company's Equity was valued at 106.359 euro, while total Liabilities amounted to 21.532 euro. Equity decreased by -35.805 euro, from 142.963 euro in 2023, to 106.359 in 2024.

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