Financial results - PETRA S.R.L.

Financial Summary - Petra S.r.l.
Unique identification code: 5279403
Registration number: J30/60/1994
Nace: 4719
Sales - Ron
987.750
Net Profit - Ron
140.510
Employees
10
Open Account
Company Petra S.r.l. with Fiscal Code 5279403 recorded a turnover of 2024 of 987.750, with a net profit of 140.510 and having an average number of employees of 10. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 1.497.811 1.551.526 1.476.730 1.280.428 1.293.916 1.203.408 1.390.499 1.234.456 1.154.947 987.750
Total Income - EUR 1.517.956 1.570.304 1.498.225 1.311.275 1.302.043 1.236.679 1.402.541 1.244.977 1.203.619 1.039.393
Total Expenses - EUR 1.162.588 1.301.011 1.259.019 1.129.899 1.120.101 1.050.495 1.131.052 1.031.703 1.022.604 878.564
Gross Profit/Loss - EUR 355.368 269.293 239.207 181.376 181.942 186.184 271.489 213.274 181.014 160.829
Net Profit/Loss - EUR 312.991 226.679 203.501 154.301 152.772 154.891 235.877 184.772 154.263 140.510
Employees 20 21 20 18 18 17 16 15 13 10
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 -14.0%, from 1.154.947 euro in the year 2023, to 987.750 euro in 2024. The Net Profit decreased by -12.890 euro, from 154.263 euro in 2023, to 140.510 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petra S.r.l. - CUI 5279403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 386.501 638.268 622.152 599.738 558.028 519.293 496.011 465.412 446.475 415.595
Current Assets 1.316.143 1.142.416 1.200.026 1.108.611 1.090.278 1.223.340 1.287.769 1.395.808 1.438.989 1.516.402
Inventories 632.739 581.530 501.068 627.415 464.031 503.753 470.994 558.772 474.348 362.259
Receivables 87.531 34.623 31.899 28.933 41.868 28.258 48.876 15.257 35.230 22.999
Cash 143.680 78.681 62.869 74.053 213.494 430.842 513.189 566.279 838.438 1.040.678
Shareholders Funds 1.601.487 1.500.084 1.546.855 1.543.834 1.498.124 1.541.920 1.622.313 1.609.340 1.718.290 1.708.473
Social Capital 4.952 4.901 4.818 4.730 4.638 4.550 4.449 4.463 4.450 4.425
Debts 102.574 282.223 276.145 165.444 152.712 201.653 162.488 253.227 168.535 225.117
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.516.402 euro in 2024 which includes Inventories of 362.259 euro, Receivables of 22.999 euro and cash availability of 1.040.678 euro.
The company's Equity was valued at 1.708.473 euro, while total Liabilities amounted to 225.117 euro. Equity decreased by -213 euro, from 1.718.290 euro in 2023, to 1.708.473 in 2024.

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