Financial results - PETRA S.R.L.

Financial Summary - Petra S.r.l.
Unique identification code: 2502666
Registration number: J35/2937/1991
Nace: 4711
Sales - Ron
79.998
Net Profit - Ron
-2.549
Employees
1
Open Account
Company Petra S.r.l. with Fiscal Code 2502666 recorded a turnover of 2023 of 79.998, with a net profit of -2.549 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
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 164.398 178.807 183.862 168.781 91.103 88.302 78.233 82.906 80.448 -
Total Income - EUR 165.117 179.158 184.579 204.293 91.132 88.342 78.233 82.972 80.506 -
Total Expenses - EUR 155.451 178.211 176.624 165.738 90.196 86.782 77.729 81.872 82.279 -
Gross Profit/Loss - EUR 9.666 946 7.955 38.554 936 1.560 504 1.100 -1.773 -
Net Profit/Loss - EUR 9.666 946 4.967 36.833 190 884 -225 354 -2.563 -
Employees 3 3 3 2 1 1 1 1 1 -
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 -2.7%, from 82.906 euro in the year 2022, to 80.448 euro in 2023. The Net Profit decreased by -353 euro, from 354 euro in 2022, to 0 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 S.r.l. - CUI 2502666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.785 59.077 54.759 52.061 50.694 48.843 45.769 44.003 41.923 -
Current Assets 19.953 18.420 21.769 24.476 19.847 20.210 24.363 25.566 18.343 -
Inventories 19.000 17.572 19.949 11.944 11.312 7.913 6.174 9.977 6.457 -
Receivables 798 743 829 1.476 995 464 479 647 605 -
Cash 155 105 991 11.057 7.540 11.833 17.711 14.943 11.281 -
Shareholders Funds 17.727 18.493 23.147 59.562 58.598 58.371 56.852 57.383 54.646 -
Social Capital 225 223 219 215 211 207 202 203 202 -
Debts 70.011 59.004 53.381 16.976 11.943 10.682 13.280 12.186 5.619 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.343 euro in 2023 which includes Inventories of 6.457 euro, Receivables of 605 euro and cash availability of 11.281 euro.
The company's Equity was valued at 54.646 euro, while total Liabilities amounted to 5.619 euro. Equity decreased by -2.563 euro, from 57.383 euro in 2022, to 54.646 in 2023.

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