Financial results - PETRALDAN SRL

Financial Summary - Petraldan Srl
Unique identification code: 18227929
Registration number: J20/1919/2005
Nace: 4711
Sales - Ron
367.367
Net Profit - Ron
-2.881
Employee
3
The most important financial indicators for the company Petraldan Srl - Unique Identification Number 18227929: sales in 2023 was 367.367 euro, registering a net profit of -2.881 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul 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 - Ron239K271K259K244K221K311K407K281K324K367K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Petraldan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 238.736 271.332 259.246 243.835 221.231 311.436 406.763 281.373 323.674 367.367
Total Income - EUR 245.339 271.741 259.957 244.194 221.685 312.090 409.509 283.572 325.083 370.203
Total Expenses - EUR 244.048 272.110 255.963 244.537 225.522 330.551 395.421 288.212 326.295 369.456
Gross Profit/Loss - EUR 1.291 -370 3.994 -342 -3.837 -18.462 14.088 -4.640 -1.212 747
Net Profit/Loss - EUR 351 -370 3.555 -2.642 -6.054 -21.583 10.131 -7.410 -4.398 -2.881
Employees 5 5 4 5 5 3 3 2 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 13.8%, from 323.674 euro in the year 2022, to 367.367 euro in 2023.
Sales - Ron239K271K259K244K221K311K407K281K324K367K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron351-3703.6K-2.6K-6.1K-22K10K-7.4K-4.4K-2.9K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees554553323320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petraldan Srl - CUI 18227929

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.881 46.578 43.561 38.251 44.016 26.784 23.833 23.929 33.779 31.813
Current Assets 105.428 113.605 113.521 112.168 95.887 87.236 102.568 28.285 41.232 38.185
Inventories 103.806 109.257 111.656 107.291 75.231 85.103 28.608 24.968 34.202 28.891
Receivables 210 3.299 1.680 3.046 6.099 822 37.286 2.798 6.131 4.470
Cash 1.413 1.049 185 1.831 14.556 1.311 36.674 518 899 4.823
Shareholders Funds 143.545 144.374 146.456 141.335 132.688 108.536 116.609 41.925 37.658 34.662
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.764 15.809 10.627 9.084 7.214 5.485 9.792 10.288 37.354 35.336
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 "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 38.185 euro in 2023 which includes Inventories of 28.891 euro, Receivables of 4.470 euro and cash availability of 4.823 euro.
The company's Equity was valued at 34.662 euro, while total Liabilities amounted to 35.336 euro. Equity decreased by -2.881 euro, from 37.658 euro in 2022, to 34.662 in 2023.

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