Financial results - PETRA GENERAL SERVICE S.R.L.

Financial Summary - Petra General Service S.r.l.
Unique identification code: 34269179
Registration number: J03/421/2015
Nace: 4520
Sales - Ron
153.332
Net Profit - Ron
2.324
Employees
7
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Company Petra General Service S.r.l. with Fiscal Code 34269179 recorded a turnover of 2024 of 153.332, with a net profit of 2.324 and having an average number of employees of 7. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.816 99.378 25.279 8.800 9.799 65.150 139.227 171.269 213.664 153.332
Total Income - EUR 48.931 99.803 34.489 11.511 10.898 75.608 163.001 184.681 224.431 153.343
Total Expenses - EUR 8.283 22.032 64.826 69.634 40.586 119.937 157.671 160.341 174.342 147.274
Gross Profit/Loss - EUR 40.648 77.771 -30.337 -58.124 -29.688 -44.329 5.330 24.340 50.089 6.068
Net Profit/Loss - EUR 39.214 76.777 -30.681 -58.239 -29.797 -45.085 3.700 22.445 47.844 2.324
Employees 2 4 4 4 4 5 7 7 8 7
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 -27.8%, from 213.664 euro in the year 2023, to 153.332 euro in 2024. The Net Profit decreased by -45.253 euro, from 47.844 euro in 2023, to 2.324 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 General Service S.r.l. - CUI 34269179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 86.649 128.599 83.156 79.807 35.373 5.850 0 2.586 3.481
Current Assets 40.017 11.693 29.126 22.095 6.986 27.039 59.219 59.796 77.221 59.358
Inventories 0 0 0 0 0 816 14.473 23.586 28.735 29.350
Receivables 38.363 10.974 26.587 21.113 5.737 23.848 40.141 29.462 45.017 26.263
Cash 1.654 719 2.539 982 1.249 2.375 4.604 6.748 3.470 3.744
Shareholders Funds 39.259 96.708 64.390 4.969 -24.924 -69.536 -64.294 -42.048 5.924 8.215
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 759 1.634 93.335 100.282 111.717 131.948 129.363 101.845 73.884 54.624
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.358 euro in 2024 which includes Inventories of 29.350 euro, Receivables of 26.263 euro and cash availability of 3.744 euro.
The company's Equity was valued at 8.215 euro, while total Liabilities amounted to 54.624 euro. Equity increased by 2.324 euro, from 5.924 euro in 2023, to 8.215 in 2024.

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