Financial results - PETRAGROUP RIVER S.R.L.

Financial Summary - Petragroup River S.r.l.
Unique identification code: 39773583
Registration number: J20/1058/2018
Nace: 4719
Sales - Ron
28.883
Net Profit - Ron
2.316
Employees
1
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Company Petragroup River S.r.l. with Fiscal Code 39773583 recorded a turnover of 2024 of 28.883, with a net profit of 2.316 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petragroup River S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.277 21.519 13.728 13.568 20.272 26.432 28.883
Total Income - EUR - - - 12.277 26.261 18.548 17.913 20.272 27.544 28.883
Total Expenses - EUR - - - 6.192 28.933 24.271 21.480 23.611 27.175 26.279
Gross Profit/Loss - EUR - - - 6.085 -2.672 -5.723 -3.567 -3.339 369 2.604
Net Profit/Loss - EUR - - - 5.958 -2.887 -5.854 -3.705 -3.541 94 2.316
Employees - - - 2 3 2 1 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 increased by 9.9%, from 26.432 euro in the year 2023, to 28.883 euro in 2024. The Net Profit increased by 2.222 euro, from 94 euro in 2023, to 2.316 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 - Petragroup River S.r.l. - CUI 39773583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24 15 420 0 426 425 0
Current Assets - - - 12.126 10.204 11.744 9.703 5.059 4.091 6.211
Inventories - - - 11.930 7.259 9.808 6.754 4.910 3.215 1.060
Receivables - - - 0 1.821 1.719 2.282 0 207 422
Cash - - - 196 1.124 217 667 149 668 4.728
Shareholders Funds - - - 6.001 2.998 -2.913 -6.554 -10.116 -9.991 -7.620
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.149 7.222 15.077 16.257 15.601 14.507 13.831
Income in Advance - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.211 euro in 2024 which includes Inventories of 1.060 euro, Receivables of 422 euro and cash availability of 4.728 euro.
The company's Equity was valued at -7.620 euro, while total Liabilities amounted to 13.831 euro. Equity increased by 2.316 euro, from -9.991 euro in 2023, to -7.620 in 2024.

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