Financial results - PETRA PROD S.R.L.

Financial Summary - Petra Prod S.r.l.
Unique identification code: 6111679
Registration number: J02/1077/1994
Nace: 4110
Sales - Ron
345.818
Net Profit - Ron
7.049
Employees
5
Open Account
Company Petra Prod S.r.l. with Fiscal Code 6111679 recorded a turnover of 2024 of 345.818, with a net profit of 7.049 and having an average number of employees of 5. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.776 168.895 179.250 188.574 199.813 182.061 229.892 225.232 297.819 345.818
Total Income - EUR 175.543 169.694 179.250 188.781 204.353 283.338 406.501 263.507 320.063 345.819
Total Expenses - EUR 212.584 168.353 230.030 192.964 344.651 260.626 354.578 242.009 254.769 335.256
Gross Profit/Loss - EUR -37.041 1.341 -50.780 -4.183 -140.299 22.712 51.923 21.498 65.294 10.563
Net Profit/Loss - EUR -37.041 1.341 -51.661 -4.680 -140.299 22.712 51.923 21.498 65.294 7.049
Employees 2 1 2 3 4 3 3 3 3 5
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 increased by 16.8%, from 297.819 euro in the year 2023, to 345.818 euro in 2024. The Net Profit decreased by -57.880 euro, from 65.294 euro in 2023, to 7.049 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petra Prod S.r.l. - CUI 6111679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 420.949 397.129 364.018 323.307 292.388 266.450 154.815 166.220 154.344 152.798
Current Assets 377.442 418.596 389.845 392.982 250.293 210.737 335.486 365.530 404.854 372.079
Inventories 23.729 25.948 24.600 42.057 28.732 16.847 13.798 40.309 26.947 32.086
Receivables 350.984 341.231 320.059 308.414 187.867 169.480 317.531 323.702 355.304 328.280
Cash 2.728 51.417 45.186 42.511 33.693 24.410 4.157 1.519 22.603 11.713
Shareholders Funds 563.700 559.293 498.167 484.775 335.252 351.609 395.735 418.461 482.486 449.680
Social Capital 331.433 328.053 322.502 317.013 311.038 305.142 298.375 299.300 298.393 296.725
Debts 234.690 256.433 255.696 231.513 207.428 125.578 94.566 113.289 76.712 75.197
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 372.079 euro in 2024 which includes Inventories of 32.086 euro, Receivables of 328.280 euro and cash availability of 11.713 euro.
The company's Equity was valued at 449.680 euro, while total Liabilities amounted to 75.197 euro. Equity decreased by -30.109 euro, from 482.486 euro in 2023, to 449.680 in 2024.

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