Financial results - PETRALEX-MAR SRL

Financial Summary - Petralex-Mar Srl
Unique identification code: 16541312
Registration number: J04/1155/2004
Nace: 111
Sales - Ron
57.352
Net Profit - Ron
-4.427
Employees
2
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Company Petralex-Mar Srl with Fiscal Code 16541312 recorded a turnover of 2024 of 57.352, with a net profit of -4.427 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petralex-Mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.355 21.410 17.225 29.216 30.518 18.352 76.955 34.105 60.913 57.352
Total Income - EUR 6.326 26.179 19.414 34.069 38.545 28.860 89.692 44.370 72.958 79.869
Total Expenses - EUR 10.580 18.005 16.234 27.548 34.163 38.608 33.932 61.750 68.015 83.681
Gross Profit/Loss - EUR -4.255 8.174 3.180 6.521 4.382 -9.747 55.760 -17.380 4.943 -3.812
Net Profit/Loss - EUR -4.415 7.743 3.010 6.333 4.070 -9.948 55.116 -17.721 4.315 -4.427
Employees 0 1 1 1 1 1 1 0 2 2
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 -5.3%, from 60.913 euro in the year 2023, to 57.352 euro in 2024. The Net Profit decreased by -4.291 euro, from 4.315 euro in 2023, to 0 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 - Petralex-Mar Srl - CUI 16541312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.497 4.722 2.987 1.256 1.403 11.845 9.358 6.964 4.011 15.857
Current Assets 3.411 8.012 12.324 18.386 24.536 9.067 56.393 25.213 37.221 30.306
Inventories 0 0 0 0 4.187 0 0 0 0 0
Receivables 0 48 0 1.718 1.021 2.275 9.053 14.539 14.072 14.944
Cash 3.411 7.964 12.324 16.668 19.328 6.792 47.341 10.674 23.148 15.362
Shareholders Funds -4.981 2.813 3.058 6.380 7.278 -6.811 48.457 -4.078 1.563 -2.949
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 14.888 9.921 12.254 13.262 18.779 27.722 17.295 36.256 39.668 49.111
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.306 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.944 euro and cash availability of 15.362 euro.
The company's Equity was valued at -2.949 euro, while total Liabilities amounted to 49.111 euro. Equity decreased by -4.503 euro, from 1.563 euro in 2023, to -2.949 in 2024.

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