The most important financial indicators for the company Petra Pam S.r.l. - Unique Identification Number 34975859:
sales in 2023 was
757.766
euro, registering a net profit of
66.762
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 28.2%, from 592.816 euro in the year 2022, to 757.766 euro in 2023.
The Net Profit decreased by -29.628 euro, from 96.684 euro in 2022, to 66.762 in the last year.
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 Pam S.r.l. - CUI 34975859
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
113
102
78
5.213
34.062
61.425
112.781
99.632
127.217
Current Assets
-
1.395
7.416
6.562
25.328
86.275
150.891
200.015
228.781
342.804
Inventories
-
78
928
0
0
0
8.099
17.740
10.759
20.172
Receivables
-
0
1.559
0
0
0
65.163
48.501
11.491
71.201
Cash
-
1.317
4.929
6.562
25.328
86.275
77.628
133.774
206.530
251.431
Shareholders Funds
-
1.094
5.159
6.577
21.896
75.249
129.704
229.320
241.335
217.271
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
414
2.359
64
8.645
45.089
82.611
98.833
106.743
258.697
Income in Advance
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
342.804 euro in 2023 which includes Inventories of
20.172 euro, Receivables of
71.201 euro and cash availability of
251.431 euro.
The company's Equity was valued at
217.271 euro, while total Liabilities amounted to
258.697 euro.
Equity decreased by -23.333 euro, from 241.335 euro in 2022, to 217.271 in 2023.
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Comments - Petra Pam S.r.l.