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Financial results - PETRA TOTAL EXPRESS S.R.L.

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Financial Summary - Petra Total Express S.r.l.
Unique identification code: 45238135
Registration number: J2021002153336
Nace: 5630
Sales - Ron
153.928
Net Profit - Ron
2.995
Employees
3
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Company Petra Total Express S.r.l. with Fiscal Code 45238135 recorded a turnover of 2024 of 153.928, with a net profit of 2.995 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 980 165.223 169.574 153.928
Total Income - EUR - - - - - - 1.017 165.586 169.642 154.121
Total Expenses - EUR - - - - - - 1.737 146.170 154.937 150.554
Gross Profit/Loss - EUR - - - - - - -721 19.416 14.705 3.568
Net Profit/Loss - EUR - - - - - - -751 17.752 12.351 2.995
Employees - - - - - - 0 2 2 3
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 -8.7%, from 169.574 euro in the year 2023, to 153.928 euro in 2024. The Net Profit decreased by -9.287 euro, from 12.351 euro in 2023, to 2.995 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 Total Express S.r.l. - CUI 45238135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 109 0 0 1.024
Current Assets - - - - - - 4.525 23.085 21.045 14.467
Inventories - - - - - - 4.164 8.277 8.009 4.618
Receivables - - - - - - 0 1.778 474 2.005
Cash - - - - - - 361 13.030 12.561 7.844
Shareholders Funds - - - - - - -711 17.039 15.186 4.024
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.344 6.046 5.858 11.467
Income in Advance - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.467 euro in 2024 which includes Inventories of 4.618 euro, Receivables of 2.005 euro and cash availability of 7.844 euro.
The company's Equity was valued at 4.024 euro, while total Liabilities amounted to 11.467 euro. Equity decreased by -11.078 euro, from 15.186 euro in 2023, to 4.024 in 2024.
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