Financial results - PETRADI TEXTIL S.R.L.

Financial Summary - Petradi Textil S.r.l.
Unique identification code: 44581797
Registration number: J29/1724/2021
Nace: 7311
Sales - Ron
20.637
Net Profit - Ron
-7.489
Employees
1
Open Account
Company Petradi Textil S.r.l. with Fiscal Code 44581797 recorded a turnover of 2024 of 20.637, with a net profit of -7.489 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petradi Textil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 17.930 20.637
Total Income - EUR - - - - - - 0 37.529 24.351 21.061
Total Expenses - EUR - - - - - - 12 10.284 31.171 28.515
Gross Profit/Loss - EUR - - - - - - -12 27.245 -6.820 -7.454
Net Profit/Loss - EUR - - - - - - -12 27.245 -6.990 -7.489
Employees - - - - - - 0 1 1 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 increased by 15.7%, from 17.930 euro in the year 2023, to 20.637 euro in 2024.
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 - Petradi Textil S.r.l. - CUI 44581797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 44.396 41.523 35.320
Current Assets - - - - - - 29 20.339 6.669 3.063
Inventories - - - - - - 0 1.799 58 1.691
Receivables - - - - - - 2 16.690 441 187
Cash - - - - - - 26 1.850 6.170 1.185
Shareholders Funds - - - - - - 29 27.274 20.202 12.599
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 30.938 27.990 25.784
Income in Advance - - - - - - 0 6.523 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.063 euro in 2024 which includes Inventories of 1.691 euro, Receivables of 187 euro and cash availability of 1.185 euro.
The company's Equity was valued at 12.599 euro, while total Liabilities amounted to 25.784 euro. Equity decreased by -7.490 euro, from 20.202 euro in 2023, to 12.599 in 2024.

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