Financial results - PETRALDAN SRL

Financial Summary - Petraldan Srl
Unique identification code: 18227929
Registration number: J20/1919/2005
Nace: 4711
Sales - Ron
307.617
Net Profit - Ron
8.880
Employees
3
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Company Petraldan Srl with Fiscal Code 18227929 recorded a turnover of 2024 of 307.617, with a net profit of 8.880 and having an average number of employees of 3. 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 - Petraldan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 271.332 259.246 243.835 221.231 311.436 406.763 281.373 323.674 367.367 307.617
Total Income - EUR 271.741 259.957 244.194 221.685 312.090 409.509 283.572 325.083 370.203 308.665
Total Expenses - EUR 272.110 255.963 244.537 225.522 330.551 395.421 288.212 326.295 369.456 297.688
Gross Profit/Loss - EUR -370 3.994 -342 -3.837 -18.462 14.088 -4.640 -1.212 747 10.977
Net Profit/Loss - EUR -370 3.555 -2.642 -6.054 -21.583 10.131 -7.410 -4.398 -2.881 8.880
Employees 5 4 5 5 3 3 2 3 3 3
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 decreased by -15.8%, from 367.367 euro in the year 2023, to 307.617 euro in 2024. The Net Profit increased by 8.880 euro, from 0 euro in 2023, to 8.880 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 - Petraldan Srl - CUI 18227929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.578 43.561 38.251 44.016 26.784 23.833 23.929 33.779 31.813 29.794
Current Assets 113.605 113.521 112.168 95.887 87.236 102.568 28.285 41.232 38.185 43.404
Inventories 109.257 111.656 107.291 75.231 85.103 28.608 24.968 34.202 28.891 40.495
Receivables 3.299 1.680 3.046 6.099 822 37.286 2.798 6.131 4.470 1.700
Cash 1.049 185 1.831 14.556 1.311 36.674 518 899 4.823 1.209
Shareholders Funds 144.374 146.456 141.335 132.688 108.536 116.609 41.925 37.658 34.662 43.349
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.809 10.627 9.084 7.214 5.485 9.792 10.288 37.354 35.336 29.849
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 43.404 euro in 2024 which includes Inventories of 40.495 euro, Receivables of 1.700 euro and cash availability of 1.209 euro.
The company's Equity was valued at 43.349 euro, while total Liabilities amounted to 29.849 euro. Equity increased by 8.880 euro, from 34.662 euro in 2023, to 43.349 in 2024.

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