Financial results - PETRADEL S.R.L.

Financial Summary - Petradel S.r.l.
Unique identification code: 15345253
Registration number: J22/542/2003
Nace: 111
Sales - Ron
392.648
Net Profit - Ron
77.410
Employee
4
The most important financial indicators for the company Petradel S.r.l. - Unique Identification Number 15345253: sales in 2023 was 392.648 euro, registering a net profit of 77.410 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Petradel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 173.549 99.798 77.796 85.415 275.462 253.669 209.215 404.197 318.351 392.648
Total Income - EUR 211.707 181.546 256.085 163.457 359.165 341.825 229.888 522.565 306.443 441.164
Total Expenses - EUR 113.869 130.816 166.125 80.061 226.609 232.029 168.267 208.233 316.014 360.479
Gross Profit/Loss - EUR 97.838 50.730 89.960 83.396 132.557 109.796 61.621 314.332 -9.570 80.685
Net Profit/Loss - EUR 89.102 46.169 75.566 80.968 130.444 107.259 59.517 310.290 -11.654 77.410
Employees 0 3 0 2 4 3 4 3 3 4
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 23.7%, from 318.351 euro in the year 2022, to 392.648 euro in 2023. The Net Profit increased by 77.410 euro, from 0 euro in 2022, to 77.410 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petradel S.r.l. - CUI 15345253

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.788 80.735 42.382 34.691 47.602 37.270 23.096 64.635 46.549 137.527
Current Assets 131.698 129.054 213.776 223.756 236.807 276.743 291.251 406.246 293.043 274.585
Inventories 68.550 47.455 103.286 83.753 108.185 95.134 62.583 131.170 109.850 146.977
Receivables 29.277 13.169 22.032 51.346 39.658 33.695 15.318 70.299 44.981 11.059
Cash 33.871 68.431 88.457 88.657 88.963 147.914 213.350 204.777 138.213 116.549
Shareholders Funds 124.044 148.751 178.016 183.192 230.813 205.706 156.137 404.805 83.345 160.502
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 36.442 61.038 78.141 75.254 53.596 108.307 158.211 66.076 256.247 251.610
Income in Advance 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.585 euro in 2023 which includes Inventories of 146.977 euro, Receivables of 11.059 euro and cash availability of 116.549 euro.
The company's Equity was valued at 160.502 euro, while total Liabilities amounted to 251.610 euro. Equity increased by 77.410 euro, from 83.345 euro in 2022, to 160.502 in 2023.

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