Financial results - PETRACHE PREST S.R.L.

Financial Summary - Petrache Prest S.r.l.
Unique identification code: 16191756
Registration number: J38/225/2004
Nace: 5630
Sales - Ron
68.001
Net Profit - Ron
813
Employees
1
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Company Petrache Prest S.r.l. with Fiscal Code 16191756 recorded a turnover of 2024 of 68.001, with a net profit of 813 and having an average number of employees of 1. 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 - Petrache Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.387 66.703 92.730 80.947 87.022 60.966 62.230 71.913 70.248 68.001
Total Income - EUR 73.446 66.729 92.824 80.947 87.022 64.262 62.230 71.913 70.248 68.001
Total Expenses - EUR 65.198 60.870 88.805 75.887 81.343 55.092 51.927 64.126 64.556 67.033
Gross Profit/Loss - EUR 8.248 5.858 4.020 5.060 5.678 9.170 10.302 7.787 5.692 968
Net Profit/Loss - EUR 6.042 5.191 3.091 4.251 4.808 8.692 9.712 7.082 4.802 813
Employees 2 2 5 4 4 3 2 2 2 1
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 -2.7%, from 70.248 euro in the year 2023, to 68.001 euro in 2024. The Net Profit decreased by -3.963 euro, from 4.802 euro in 2023, to 813 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 - Petrache Prest S.r.l. - CUI 16191756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.243 3.210 3.156 3.098 3.038 2.980 2.914 2.923 2.914 2.898
Current Assets 280 1.239 3.248 1.844 1.649 6.568 3.616 2.297 7.223 3.662
Inventories 125 1.231 1.730 1.778 1.327 897 587 1.070 1.496 1.066
Receivables 151 4 88 44 43 43 284 3 5.114 929
Cash 4 4 1.429 22 279 5.628 2.745 1.224 614 1.667
Shareholders Funds -43.401 -37.767 -34.037 -29.162 -23.789 -14.647 -4.610 2.458 7.185 3.384
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.924 42.216 40.440 34.104 28.476 24.195 11.141 2.762 2.953 3.177
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 "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 3.662 euro in 2024 which includes Inventories of 1.066 euro, Receivables of 929 euro and cash availability of 1.667 euro.
The company's Equity was valued at 3.384 euro, while total Liabilities amounted to 3.177 euro. Equity decreased by -3.761 euro, from 7.185 euro in 2023, to 3.384 in 2024.

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