Financial results - PETRAL FOR SRL

Financial Summary - Petral For Srl
Unique identification code: 15964691
Registration number: J2003001571047
Nace: 4711
Sales - Ron
971.807
Net Profit - Ron
52.562
Employees
12
Open Account
Company Petral For Srl with Fiscal Code 15964691 recorded a turnover of 2024 of 971.807, with a net profit of 52.562 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petral For Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.896 237.577 273.026 383.231 498.915 677.943 794.513 894.043 946.193 971.807
Total Income - EUR 100.928 238.786 274.802 384.186 498.915 677.955 794.513 894.604 946.517 975.384
Total Expenses - EUR 98.799 226.082 267.130 373.847 465.186 612.843 716.838 870.582 901.291 912.713
Gross Profit/Loss - EUR 2.130 12.704 7.672 10.339 33.729 65.113 77.676 24.022 45.226 62.671
Net Profit/Loss - EUR 382 10.327 4.970 6.539 28.739 58.335 69.731 15.083 38.003 52.562
Employees 9 8 8 8 8 12 12 12 12 12
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 3.3%, from 946.193 euro in the year 2023, to 971.807 euro in 2024. The Net Profit increased by 14.772 euro, from 38.003 euro in 2023, to 52.562 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petral For Srl - CUI 15964691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 15.723 15.676 96.391
Current Assets 9.860 25.569 50.377 65.511 96.264 173.316 218.761 242.703 233.824 194.552
Inventories 8.069 21.639 40.877 54.569 74.810 134.751 118.707 79.749 32.446 21.651
Receivables 676 2.872 6.273 2.142 18.483 19.363 45.722 29.776 35.908 36.546
Cash 1.115 1.058 3.228 8.799 2.972 19.202 54.331 133.178 165.471 136.355
Shareholders Funds -17.119 -6.618 -1.536 5.031 33.673 91.370 159.075 174.651 212.124 263.501
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.979 32.186 51.913 60.479 62.591 81.945 59.686 83.776 37.376 27.442
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.552 euro in 2024 which includes Inventories of 21.651 euro, Receivables of 36.546 euro and cash availability of 136.355 euro.
The company's Equity was valued at 263.501 euro, while total Liabilities amounted to 27.442 euro. Equity increased by 52.562 euro, from 212.124 euro in 2023, to 263.501 in 2024.

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