Financial results - PETRACOM SRL

Financial Summary - Petracom Srl
Unique identification code: 5167930
Registration number: J1994000042216
Nace: 9630
Sales - Ron
984.528
Net Profit - Ron
183.831
Employees
27
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Company Petracom Srl with Fiscal Code 5167930 recorded a turnover of 2024 of 984.528, with a net profit of 183.831 and having an average number of employees of 27. The company operates in the field of Activităţi de pompe funebre şi similare having the NACE code 9630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petracom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 303.807 385.916 414.268 498.340 563.502 611.285 888.278 856.119 930.784 984.528
Total Income - EUR 341.758 389.720 447.983 542.813 576.001 641.190 917.852 859.670 930.784 990.517
Total Expenses - EUR 335.852 371.000 424.638 473.638 504.419 610.003 715.666 756.130 816.973 779.703
Gross Profit/Loss - EUR 5.906 18.720 23.345 69.175 71.582 31.187 202.186 103.540 113.811 210.815
Net Profit/Loss - EUR 4.563 14.533 15.265 63.643 65.883 27.471 194.073 96.160 95.308 183.831
Employees 19 18 19 22 23 23 27 27 26 27
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 6.4%, from 930.784 euro in the year 2023, to 984.528 euro in 2024. The Net Profit increased by 89.056 euro, from 95.308 euro in 2023, to 183.831 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 - Petracom Srl - CUI 5167930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 317.056 332.650 312.686 299.371 302.038 357.408 331.696 302.316 271.307 268.689
Current Assets 120.050 109.132 103.203 143.334 168.217 158.562 203.470 189.471 164.818 291.320
Inventories 86.006 97.409 96.160 119.094 138.595 94.313 139.644 145.565 93.340 102.155
Receivables 33.148 9.065 3.955 12.538 16.260 19.869 19.596 15.829 11.647 178.983
Cash 897 2.657 3.088 11.703 13.361 44.381 44.230 28.077 59.831 10.182
Shareholders Funds 193.380 243.118 255.401 314.356 342.329 336.704 527.566 247.536 290.769 471.118
Social Capital 41.665 41.240 40.542 39.798 39.027 38.287 37.438 37.554 37.441 37.231
Debts 243.726 198.663 160.488 128.350 127.925 179.266 7.600 244.250 145.356 88.891
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 "9630 - 9630"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.320 euro in 2024 which includes Inventories of 102.155 euro, Receivables of 178.983 euro and cash availability of 10.182 euro.
The company's Equity was valued at 471.118 euro, while total Liabilities amounted to 88.891 euro. Equity increased by 181.974 euro, from 290.769 euro in 2023, to 471.118 in 2024.

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