Financial results - PETRALORA PROD SRL

Financial Summary - Petralora Prod Srl
Unique identification code: 10454691
Registration number: J1998000374083
Nace: 4941
Sales - Ron
468.985
Net Profit - Ron
44.394
Employees
4
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Company Petralora Prod Srl with Fiscal Code 10454691 recorded a turnover of 2024 of 468.985, with a net profit of 44.394 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petralora Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.370 112.291 109.466 169.058 229.817 195.640 258.072 380.114 406.935 468.985
Total Income - EUR 127.720 113.832 128.251 171.488 239.813 205.775 264.868 395.985 420.083 493.277
Total Expenses - EUR 125.204 120.116 112.560 150.985 205.985 178.622 235.661 338.073 350.350 441.895
Gross Profit/Loss - EUR 2.517 -6.284 15.691 20.503 33.828 27.153 29.207 57.912 69.732 51.382
Net Profit/Loss - EUR 2.114 -6.284 14.633 18.784 31.400 25.266 27.094 54.016 65.682 44.394
Employees 2 2 2 3 3 3 3 3 3 4
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 15.9%, from 406.935 euro in the year 2023, to 468.985 euro in 2024. The Net Profit decreased by -20.921 euro, from 65.682 euro in 2023, to 44.394 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 - Petralora Prod Srl - CUI 10454691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.687 14.342 19.232 34.174 27.285 32.337 32.936 25.998 48.804 114.474
Current Assets 11.803 24.317 33.741 29.904 55.746 84.262 104.567 161.757 139.210 142.692
Inventories 0 0 0 0 0 0 0 0 0 12.606
Receivables 8.242 15.919 23.639 29.050 45.351 52.502 70.443 39.459 63.348 54.167
Cash 3.561 8.398 10.101 854 10.395 31.760 34.124 122.298 75.863 75.919
Shareholders Funds 5.355 -984 13.665 32.198 62.975 87.046 112.211 85.463 143.002 186.597
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.135 39.643 39.307 31.880 20.055 29.552 25.293 102.292 45.012 70.570
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.692 euro in 2024 which includes Inventories of 12.606 euro, Receivables of 54.167 euro and cash availability of 75.919 euro.
The company's Equity was valued at 186.597 euro, while total Liabilities amounted to 70.570 euro. Equity increased by 44.394 euro, from 143.002 euro in 2023, to 186.597 in 2024.

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